AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
+8.56%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$5.59B
AUM Growth
+$806M
(+17%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
41
New
–
Increased
25
Reduced
7
Closed
5
Top Buys
| 1 |
Arrow Electronics
ARW
|
$264M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$81.7M |
| 3 |
Thor Industries
THO
|
$69.5M |
| 4 |
Citigroup
C
|
$44.1M |
| 5 |
Chevron
CVX
|
$32.3M |
Top Sells
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$5.06M |
| 2 |
Barclays
BCS
|
$2.51M |
| 3 |
Dollar General
DG
|
$2.24M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$2.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 23.75% |
| 2 | Financials | 17.99% |
| 3 | Technology | 11.56% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.63B
| $3.66M | 0.07% |
588,958
+162,453
| +38% | +$1.01M |
|
27
Jefferies Financial Group
JEF
$13.1B
| $2.91M | 0.05% |
53,280
+17,125
| +47% | +$937K |
|
28
Merck
MRK
$212B
| $2.68M | 0.05% |
33,822
+696
| +2% | +$55.1K |
|
29
Southern Missouri Bancorp
SMBC
$648M
| $2.66M | 0.05% |
48,565
+22
| +0% | +$1.21K |
|
|
HES
30
DELISTED
Hess
HES
| $2.27M | 0.04% |
16,367
+206
| +1% | +$28.5K |
|
31
APi Group
APG
$14.5B
| $2.02M | 0.04% |
59,208
+19,473
| +49% | +$663K |
|
32
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.97M | 0.04% |
21,062
+16,971
| +415% | +$1.59M |
|
33
Kennedy-Wilson Holdings
KW
$1.21B
| $1.24M | 0.02% |
181,868
+68,385
| +60% | +$465K |
|
34
Solid Power
SLDP
$760M
| $186K | ﹤0.01% |
85,000
| – | – |
|
|
EARN
35
Ellington Residential Mortgage REIT
EARN
$212M
| $68.9K | ﹤0.01% |
11,978
| – | – |
|
36
Nine Energy Service
NINE
$28.5M
| $11.6K | ﹤0.01% |
15,000
| – | – |
|
37
Angi Inc
ANGI
$811M
| – | – |
-85,906
| Closed | -$1.32M |
|
38
Comstock Resources
CRK
$4.66B
| – | – |
-32,738
| Closed | -$666K |
|
39
FTAI Aviation
FTAI
$15.8B
| – | – |
-12,500
| Closed | -$1.39M |
|
|
TLN
40
Talen Energy Corporation Common Stock
TLN
$17.8B
| – | – |
-11,076
| Closed | -$2.21M |
|
|
SNRE
41
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-104,817
| Closed | -$5.06M |
|