AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$6.41B
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
AUM
$6.41B
AUM Growth
+$561M
(+9.6%)
Holding
37
Top Buys
| 1 | +$335M | |
| 2 | +$117M | |
| 3 | +$40.5M | |
| 4 |
Chevron
CVX
|
+$36.3M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$35.6M |
Top Sells
| 1 | +$180M | |
| 2 | +$142M | |
| 3 | +$38.1M | |
| 4 |
Liberty Global Class C
LBTYK
|
+$7.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Southern Missouri Bancorp
SMBC
$688M
| $5.38M | 0.08% |
91,032
+37,825
|
|
||
27
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $5.08M | 0.08% |
+86,500
|
|
||
28
Kennedy-Wilson Holdings
KW
$1.5B
| $4.53M | 0.07% |
468,476
+282,887
|
|
||
29
Merck
MRK
$286B
| $3.88M | 0.06% |
36,896
+757
|
|
||
30
Liberty Latin America Class C
LILAK
$1.61B
| $3.12M | 0.05% |
417,972
-169,158
|
|
||
31
Lennar Class B
LEN.B
$23.5B
| $2.87M | 0.04% |
30,188
+1,305
|
|
||
|
32
MGM Resorts International
MGM
$9.1B
| $2.39M | 0.04% |
65,506
-115,283
|
|
||
33
APi Group
APG
$18.1B
| $2.36M | 0.04% |
61,560
+1,407
|
|
||
34
New Fortress Energy
NFE
$307M
| $137K | ﹤0.01% |
120,000
|
|
||
35
Core Scientific
CORZ
$4.69B
| – | – |
-155,000
|
|
||
|
NINE
36
DELISTED
Nine Energy Service
NINE
| – | – |
-15,000
|
|
||
37
Solid Power
SLDP
$688M
| – | – |
-85,000
|
|