AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+1.17%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
28
New
2
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$96.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.2M |
| 3 |
Intel
INTC
|
$4.47M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$964K |
| 5 |
Vodafone
VOD
|
$770K |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$66.3M |
| 2 |
Microsoft
MSFT
|
$8.12M |
| 3 |
Johnson & Johnson
JNJ
|
$6.52M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.9M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 18.23% |
| 4 | Technology | 16.6% |
| 5 | Financials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $155K | 0.01% |
1,247
| – | – |
|
|
ICCH
27
DELISTED
ICC Holdings, Inc.
ICCH
| – | – |
-10,000
| Closed | -$164K |
|