AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
1-Year Return 9.32%
This Quarter Return
+4.24%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.92B
AUM Growth
-$63.6M
Cap. Flow
-$141M
Cap. Flow %
-7.33%
Top 10 Hldgs %
89.28%
Holding
31
New
1
Increased
11
Reduced
17
Closed
2

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$15.4M
2
DELL icon
Dell
DELL
$1.98M
3
LEN.B icon
Lennar Class B
LEN.B
$890K
4
ERJ icon
Embraer
ERJ
$533K
5
BCS icon
Barclays
BCS
$324K

Top Sells

1
FLOW
SPX FLOW, Inc.
FLOW
$36.5M
2
SPXC icon
SPX Corp
SPXC
$35.7M
3
JPM icon
JPMorgan Chase
JPM
$20.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
$16.1M
5
VOD icon
Vodafone
VOD
$12.6M

Sector Composition

1 Communication Services 20.5%
2 Financials 17.71%
3 Consumer Discretionary 9.45%
4 Healthcare 5.92%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$319K 0.02%
5,336
+5
+0.1% +$299
VTV icon
27
Vanguard Value ETF
VTV
$143B
$262K 0.01%
+2,188
New +$262K
MRK icon
28
Merck
MRK
$212B
$230K 0.01%
2,649
+7
+0.3% +$608
MBI icon
29
MBIA
MBI
$377M
$182K 0.01%
19,575
+2,975
+18% +$27.7K
SPXC icon
30
SPX Corp
SPXC
$9.28B
– –
-892,708
Closed -$35.7M
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-72,764
Closed -$911K
1
2