AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
1-Year Return 9.32%
This Quarter Return
-9.97%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.96B
AUM Growth
+$68.7M
Cap. Flow
+$280M
Cap. Flow %
14.34%
Top 10 Hldgs %
86.17%
Holding
33
New
4
Increased
13
Reduced
12
Closed
2

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$137M
2
C icon
Citigroup
C
$66.3M
3
MGA icon
Magna International
MGA
$66.3M
4
JPM icon
JPMorgan Chase
JPM
$26.8M
5
FLOW
SPX FLOW, Inc.
FLOW
$14.3M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$39.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
$4.44M
3
VOD icon
Vodafone
VOD
$3.98M
4
JCI icon
Johnson Controls International
JCI
$2.04M
5
DELL icon
Dell
DELL
$1.37M

Sector Composition

1 Communication Services 17.31%
2 Financials 14.61%
3 Consumer Discretionary 8.7%
4 Industrials 6.68%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
26
Dell
DELL
$84.4B
$469K 0.02%
18,945
-55,142
-74% -$1.37M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$451K 0.02%
8,826
– –
INTC icon
28
Intel
INTC
$107B
$249K 0.01%
5,313
+5
+0.1% +$234
MRK icon
29
Merck
MRK
$212B
$191K 0.01%
2,618
+7
+0.3% +$511
MBI icon
30
MBIA
MBI
$377M
$148K 0.01%
16,600
-35,000
-68% -$312K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$528B
$105K 0.01%
819
– –
AAP icon
32
Advance Auto Parts
AAP
$3.63B
– –
-236,625
Closed -$39.8M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
– –
-350
Closed -$33K
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