AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
+9.62%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.89B
AUM Growth
+$35.5M
(+1.9%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
32
New
1
Increased
13
Reduced
11
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$70.5M |
| 2 |
Advance Auto Parts
AAP
|
$40.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$6.05M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.98M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$583K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$107M |
| 2 |
Intel
INTC
|
$86.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.6M |
| 4 |
Microsoft
MSFT
|
$18.5M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Communication Services | 16.98% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MBIA
MBI
$386M
| $378K | 0.02% |
51,600
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$527B
| $201K | 0.01% |
1,466
+219
| +18% | +$30K |
|
|
28
Intel
INTC
$106B
| $96K | 0.01% |
2,061
-1,848,586
| -100% | -$86.1M |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-2,008,892
| Closed | -$107M |
|