AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
+1.23%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.98B
AUM Growth
+$91.7M
(+4.8%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
30
New
1
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.93M |
| 4 |
Vodafone
VOD
|
$918K |
| 5 |
Lennar Class B
LEN.B
|
$757K |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
SPX Corp
SPXC
|
$26.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.03M |
| 4 |
Magna International
MGA
|
$1.98M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.5M |
Sector Composition
| 1 | Communication Services | 22.18% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 6.29% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$84.4B
| $498K | 0.03% |
18,945
| – | – |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $463K | 0.02% |
8,634
+50
| +0.6% | +$2.68K |
|
28
Intel
INTC
$107B
| $275K | 0.01% |
5,331
+6
| +0.1% | +$310 |
|
29
Merck
MRK
$212B
| $212K | 0.01% |
2,642
+8
| +0.3% | +$642 |
|
30
MBIA
MBI
$377M
| $153K | 0.01% |
16,600
| – | – |
|