AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
1-Year Return 9.32%
This Quarter Return
-28.17%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.51B
AUM Growth
-$416M
Cap. Flow
-$57.5M
Cap. Flow %
-3.82%
Top 10 Hldgs %
69.46%
Holding
35
New
6
Increased
16
Reduced
10
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
+$105M
2
AMG icon
Affiliated Managers Group
AMG
+$93M
3
WHR icon
Whirlpool
WHR
+$82.6M
4
C icon
Citigroup
C
+$49.6M
5
MGA icon
Magna International
MGA
+$45.8M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$560M
2
MSFT icon
Microsoft
MSFT
+$4.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
4
INTC icon
Intel
INTC
+$319K
5
MRK icon
Merck
MRK
+$230K

Sector Composition

1 Financials 27.38%
2 Communication Services 20.03%
3 Consumer Discretionary 18.09%
4 Energy 7.29%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$70.4B
$1.91M 0.13%
70,936
-4,107
-5% -$111K
ERJ icon
27
Embraer
ERJ
$10.5B
$1.62M 0.11%
218,719
-16,000
-7% -$118K
LEN.B icon
28
Lennar Class B
LEN.B
$34B
$1.55M 0.1%
56,400
+17,488
+45% +$481K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.31M 0.09%
48,390
+616
+1% +$16.7K
MHK icon
30
Mohawk Industries
MHK
$8.45B
$1.28M 0.09%
+16,846
New +$1.28M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$425K 0.03%
8,035
-2,526
-24% -$134K
VTV icon
32
Vanguard Value ETF
VTV
$145B
$295K 0.02%
3,309
+1,121
+51% +$99.9K
MBI icon
33
MBIA
MBI
$393M
$140K 0.01%
19,575
– –
INTC icon
34
Intel
INTC
$112B
– –
-5,336
Closed -$319K
MRK icon
35
Merck
MRK
$207B
– –
-2,649
Closed -$230K
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