AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
+1.64%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.86B
AUM Growth
+$19.4M
(+1.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
30
New
–
Increased
12
Reduced
11
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$27.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
| 3 |
Vodafone
VOD
|
+$14.9M |
| 4 |
Liberty Global Class C
LBTYK
|
+$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.39M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$72.7M |
| 2 |
SPX Corp
SPXC
|
+$9.32M |
| 3 |
Microsoft
MSFT
|
+$4.24M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.64M |
| 5 |
JPMorgan Chase
JPM
|
+$2.12M |
Sector Composition
| 1 | Communication Services | 18.81% |
| 2 | Healthcare | 12.95% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MBIA
MBI
$393M
| $466K | 0.03% |
51,600
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$536B
| $188K | 0.01% |
1,341
+21
| +2% | +$2.94K |
|
28
Intel
INTC
$112B
| $99K | 0.01% |
1,993
+5
| +0.3% | +$248 |
|