AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
+3.58%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.41B
AUM Growth
-$100M
(-6.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
33
New
1
Increased
13
Reduced
16
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$19.9M |
| 2 |
Citigroup
C
|
$7.19M |
| 3 |
Liberty Global Class C
LBTYK
|
$4M |
| 4 |
Vodafone
VOD
|
$3.7M |
| 5 |
Liberty Latin America Class C
LILAK
|
$854K |
Top Sells
| 1 |
Whirlpool
WHR
|
$127M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 4 |
Magna International
MGA
|
$7.65M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$7.01M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Communication Services | 21.45% |
| 3 | Consumer Discretionary | 20.08% |
| 4 | Healthcare | 7.1% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kingstone Companies
KINS
$194M
| $1.16M | 0.08% |
197,229
+2,713
| +1% | +$16K |
|
27
Blue Owl Capital
OBDC
$7.33B
| $1.09M | 0.08% |
90,000
+35,000
| +64% | +$422K |
|
28
Vanguard Value ETF
VTV
$143B
| $561K | 0.04% |
5,370
+406
| +8% | +$42.4K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $535K | 0.04% |
9,830
+1,200
| +14% | +$65.3K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $316K | 0.02% |
1,857
+513
| +38% | +$87.3K |
|
31
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $259K | 0.02% |
+5,288
| New | +$259K |
|
32
Johnson Controls International
JCI
$69.5B
| – | – |
-31,315
| Closed | -$1.07M |
|
33
Marathon Petroleum
MPC
$54.8B
| – | – |
-41,600
| Closed | -$1.56M |
|