AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
+5.17%
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
+$26.1M
(+1.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
32
New
2
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$67.1M |
| 2 |
Vodafone
VOD
|
$43.3M |
| 3 |
Liberty Global Class C
LBTYK
|
$39.6M |
| 4 |
General Motors
GM
|
$14.8M |
| 5 |
Jefferies Financial Group
JEF
|
$4.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$168M |
| 2 |
Advance Auto Parts
AAP
|
$86M |
| 3 |
SPX Corp
SPXC
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$3.95M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$1.35M |
Sector Composition
| 1 | Communication Services | 23.51% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $251K | 0.01% |
5,308
+3,315
| +166% | +$157K |
|
27
Merck
MRK
$212B
| $177K | 0.01% |
2,611
-7,587
| -74% | -$514K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $123K | 0.01% |
819
-522
| -39% | -$78.4K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $33K | ﹤0.01% |
350
-1,786,436
| -100% | -$168M |
|
30
Comstock Resources
CRK
$4.66B
| – | – |
-50,000
| Closed | -$526K |
|