AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
+3.77%
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
-$49.9M
(-2.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
31
New
–
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
Vodafone
VOD
|
$3.13M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$2.2M |
| 3 |
Comstock Resources
CRK
|
$308K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.1K |
| 5 |
Merck
MRK
|
$641 |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
SPX Corp
SPXC
|
$12.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$7.37M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.85M |
Sector Composition
| 1 | Communication Services | 22.29% |
| 2 | Financials | 16.75% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Industrials | 7.79% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $456K | 0.02% |
8,584
-242
| -3% | -$12.9K |
|
27
Intel
INTC
$107B
| $255K | 0.01% |
5,325
+7
| +0.1% | +$335 |
|
|
28
Merck
MRK
$212B
| $211K | 0.01% |
2,634
+8
| +0.3% | +$641 |
|
29
MBIA
MBI
$377M
| $155K | 0.01% |
16,600
| – | – |
|
30
Kingstone Companies
KINS
$194M
| – | – |
-2,768
| Closed | -$41K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-819
| Closed | -$119K |
|