AACR

ACR Alpine Capital Research Portfolio holdings

AUM $6.41B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$117M
3
+$40.5M
4
CVX icon
Chevron
CVX
+$36.3M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$35.6M

Top Sells

1
+$180M
2
+$142M
3
+$38.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$7.88M
5
MGM icon
MGM Resorts International
MGM
+$3.91M

Sector Composition

1 Consumer Discretionary 22.79%
2 Financials 14.56%
3 Technology 11.37%
4 Communication Services 10.53%
5 Industrials 7.88%
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
$7.12B
$811M 12.65%
8,115,451
+3,346,794
FDX icon
2
FedEx
FDX
$84.4B
$503M 7.84%
1,740,634
+13,967
JNJ icon
3
Johnson & Johnson
JNJ
$579B
$463M 7.22%
2,237,048
+4,972
THO icon
4
Thor Industries
THO
$4.56B
$424M 6.62%
4,133,782
+26,712
C icon
5
Citigroup
C
$186B
$419M 6.53%
3,589,696
-11,594
CVX icon
6
Chevron
CVX
$376B
$413M 6.44%
2,710,197
+238,630
GM icon
7
General Motors
GM
$68B
$381M 5.94%
4,685,024
-2,551,975
ARW icon
8
Arrow Electronics
ARW
$7.07B
$380M 5.92%
3,445,593
+1,028,778
DG icon
9
Dollar General
DG
$32.2B
$349M 5.44%
2,625,611
-1,269,795
VOD icon
10
Vodafone
VOD
$33.6B
$344M 5.37%
26,070,647
-24,439
MSFT icon
11
Microsoft
MSFT
$3.04T
$336M 5.24%
695,379
+2,300
LEN icon
12
Lennar Class A
LEN
$25B
$331M 5.15%
3,215,072
+335,041
MGA icon
13
Magna International
MGA
$16.4B
$320M 4.99%
6,006,268
-69,743
JPM icon
14
JPMorgan Chase
JPM
$781B
$315M 4.91%
977,188
-123,030
LBTYA icon
15
Liberty Global Class A
LBTYA
$4.2B
$240M 3.74%
21,546,970
+309,230
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$113M 1.76%
224,988
-1,061
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.14B
$70.8M 1.1%
6,416,755
-708,551
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$64.2M 1%
85
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$36.5M 0.57%
+352,994
IAC icon
20
IAC Inc
IAC
$2.91B
$16.9M 0.26%
430,987
+249,268
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$16.3M 0.25%
162,305
+66,305
DELL icon
22
Dell
DELL
$97.1B
$13.4M 0.21%
106,822
+1,605
BCS icon
23
Barclays
BCS
$75.3B
$11.6M 0.18%
454,000
FPH icon
24
Five Point Holdings
FPH
$387M
$6.23M 0.1%
1,114,757
+52,100
JEF icon
25
Jefferies Financial Group
JEF
$7.91B
$5.93M 0.09%
95,758
+42,406
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