AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.46%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.85B
AUM Growth
+$1.85B
(+59%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
34.35%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
32
New
4
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$530M |
| 2 |
Advance Auto Parts
AAP
|
$91M |
| 3 |
Vodafone
VOD
|
$6.11M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.31M |
| 5 |
Liberty Global Class C
LBTYK
|
$4.12M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$3.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$788K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Communication Services | 12.27% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 11.16% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MBIA
MBI
$402M
| $449K | 0.02% |
51,600
| – | – |
|
27
Comstock Resources
CRK
$4.73B
| $304K | 0.02% |
+50,000
| New | +$304K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $162K | 0.01% |
1,247
| – | – |
|
29
Apple
AAPL
$3.45T
| – | – |
-2,015
| Closed | -$290K |
|
30
Procter & Gamble
PG
$368B
| – | – |
-3,001
| Closed | -$262K |
|