AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
+4.33%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.94B
AUM Growth
-$12.7M
(-0.65%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
31
New
–
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Lumen
LUMN
|
$47.4M |
| 2 |
Vodafone
VOD
|
$27.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$24.6M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.23M |
| 5 |
Magna International
MGA
|
$4.63M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$174M |
| 2 |
Microsoft
MSFT
|
$13.9M |
| 3 |
SPX Corp
SPXC
|
$5.35M |
| 4 |
Kingstone Companies
KINS
|
$2.9M |
| 5 |
Johnson & Johnson
JNJ
|
$2.21M |
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $460K | 0.02% |
8,826
| – | – |
|
27
Intel
INTC
$107B
| $286K | 0.01% |
5,318
+5
| +0.1% | +$269 |
|
28
Merck
MRK
$212B
| $208K | 0.01% |
2,626
+8
| +0.3% | +$634 |
|
29
MBIA
MBI
$377M
| $158K | 0.01% |
16,600
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $119K | 0.01% |
819
| – | – |
|
|
31
Kingstone Companies
KINS
$194M
| $41K | ﹤0.01% |
2,768
-195,794
| -99% | -$2.9M |
|