AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.5%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.24B
AUM Growth
+$1.24B
(-14%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
29
New
1
Increased
3
Reduced
18
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$64.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$562K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$503K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$185K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$76M |
| 2 |
Intel
INTC
|
$70.8M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
SPX Corp
SPXC
|
$22.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.5M |
Sector Composition
| 1 | Healthcare | 22.13% |
| 2 | Industrials | 20.44% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 14.14% |
| 5 | Financials | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$519B
| $144K | 0.01% |
1,247
-71
| -5% | -$8.2K |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-4,000
| Closed | -$99K |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-5,500
| Closed | -$1.05M |
|