AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$6.7B
1-Year Est. Return
33.44%
This Fund
S&P 500
1 Year Est. Return
+33.44%
AUM
$6.7B
AUM Growth
+$285M
(+4.4%)
Holding
38
Top Buys
| 1 | +$302M | |
| 2 | +$120M | |
| 3 | +$108M | |
| 4 |
Thor Industries
THO
|
+$78.4M |
| 5 |
Liberty Global Class A
LBTYA
|
+$24.4M |
Top Sells
| 1 | +$214M | |
| 2 | +$214M | |
| 3 | +$66.2M | |
| 4 |
General Motors
GM
|
+$52.4M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 13.37% |
| 3 | Financials | 13.19% |
| 4 | Communication Services | 11.89% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$298B
| $4.75M | 0.07% |
39,449
+2,553
|
|
||
|
DHIL
27
DELISTED
Diamond Hill
DHIL
| $4.09M | 0.06% |
+23,754
|
|
||
28
Kennedy-Wilson Holdings
KW
$1.53B
| $3.84M | 0.06% |
354,611
-113,865
|
|
||
29
Liberty Latin America Class C
LILAK
$1.53B
| $3.67M | 0.05% |
416,217
-1,755
|
|
||
30
MGM Resorts International
MGM
$12.2B
| $3.35M | 0.05% |
90,436
+24,930
|
|
||
31
Ziff Davis
ZD
$1.69B
| $3.05M | 0.05% |
+72,680
|
|
||
32
Lennar Class B
LEN.B
$21.8B
| $2.86M | 0.04% |
33,955
+3,767
|
|
||
33
APi Group
APG
$18.2B
| $2.69M | 0.04% |
66,454
+4,894
|
|
||
34
EchoStar
SATS
$33.7B
| $1.46M | 0.02% |
+12,500
|
|
||
|
NINE
35
Nine Energy Service Inc
NINE
$143M
| $279K | ﹤0.01% |
+46,500
|
|
||
36
New Fortress Energy
NFE
$144M
| $70.8K | ﹤0.01% |
120,000
|
|
||
|
37
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
| – | – |
-352,994
|
|
||
38
Vanguard Short-Term Treasury ETF
VGSH
$29B
| – | – |
-86,500
|
|