AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.85B
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$31.1M
3
+$9.67M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.25M
5
CVX icon
Chevron
CVX
+$8.14M

Top Sells

1
+$213M
2
+$29.2M
3
+$27.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.6M
5
THO icon
Thor Industries
THO
+$16.4M

Sector Composition

1 Consumer Discretionary 26.11%
2 Financials 15.48%
3 Technology 11.43%
4 Communication Services 10.95%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$478M 8.17%
4,768,657
-225,060
GM icon
2
General Motors
GM
$70.7B
$441M 7.54%
7,236,999
-453,244
THO icon
3
Thor Industries
THO
$5.41B
$426M 7.28%
4,107,070
-157,961
JNJ icon
4
Johnson & Johnson
JNJ
$488B
$414M 7.07%
2,232,076
+3,134
FDX icon
5
FedEx
FDX
$64.2B
$407M 6.96%
1,726,667
+131,946
DG icon
6
Dollar General
DG
$26.9B
$403M 6.88%
3,895,406
-282,436
CVX icon
7
Chevron
CVX
$304B
$384M 6.56%
2,471,567
+52,417
C icon
8
Citigroup
C
$194B
$366M 6.25%
3,601,290
-2,094,656
LEN icon
9
Lennar Class A
LEN
$31.9B
$363M 6.2%
2,880,031
-75,782
MSFT icon
10
Microsoft
MSFT
$3.55T
$359M 6.13%
693,079
-19,239
JPM icon
11
JPMorgan Chase
JPM
$863B
$347M 5.93%
1,100,218
-39,148
VOD icon
12
Vodafone
VOD
$30B
$303M 5.17%
26,095,086
+228,325
ARW icon
13
Arrow Electronics
ARW
$5.76B
$292M 5%
2,416,815
+260,442
MGA icon
14
Magna International
MGA
$13.9B
$288M 4.92%
6,076,011
+57,405
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.74B
$243M 4.16%
21,237,740
+719,589
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$114M 1.94%
226,049
-272
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.72B
$83.7M 1.43%
7,125,306
-62,921
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$64.1M 1.1%
85
DELL icon
19
Dell
DELL
$92.4B
$14.9M 0.25%
105,217
+822
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$9.67M 0.17%
+96,000
BCS icon
21
Barclays
BCS
$81.4B
$9.38M 0.16%
454,000
-204,122
FPH icon
22
Five Point Holdings
FPH
$421M
$6.51M 0.11%
1,062,657
+54,259
MGM icon
23
MGM Resorts International
MGM
$9.66B
$6.27M 0.11%
180,789
+5,595
IAC icon
24
IAC Inc
IAC
$2.81B
$6.19M 0.11%
181,719
+13,282
LILAK icon
25
Liberty Latin America Class C
LILAK
$1.78B
$4.96M 0.08%
587,130
-1,828
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