AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
-1.24%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
31
New
1
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
Lumen
LUMN
|
$31.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.1M |
| 3 |
Vodafone
VOD
|
$9.43M |
| 4 |
Johnson Controls International
JCI
|
$6.04M |
| 5 |
Liberty Global Class C
LBTYK
|
$4.89M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$37.9M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Advance Auto Parts
AAP
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$3.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
Sector Composition
| 1 | Communication Services | 18.44% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comstock Resources
CRK
$4.56B
| $366K | 0.02% |
50,000
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$530B
| $179K | 0.01% |
1,320
-146
| -10% | -$19.8K |
|
28
Intel
INTC
$108B
| $104K | 0.01% |
1,988
-73
| -4% | -$3.82K |
|
29
Embraer
ERJ
$11B
| – | – |
-23,250
| Closed | -$556K |
|