AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+27.71%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.74B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
32
New
1
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$10.4M |
| 2 |
Johnson & Johnson
JNJ
|
$4.04M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.96M |
| 4 |
Lumen
LUMN
|
$655K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$147K |
Top Sells
| 1 |
Vodafone
VOD
|
$5.81M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.78M |
| 3 |
General Motors
GM
|
$5.38M |
| 4 |
Magna International
MGA
|
$4.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
Sector Composition
| 1 | Financials | 32.57% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Communication Services | 19.28% |
| 4 | Energy | 6.76% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kingstone Companies
KINS
$190M
| $1.27M | 0.07% |
190,308
-6,921
| -4% | -$46K |
|
27
Vanguard Value ETF
VTV
$143B
| $725K | 0.04% |
6,095
+725
| +14% | +$86.2K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $516K | 0.03% |
9,357
-473
| -5% | -$26.1K |
|
|
29
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $472K | 0.03% |
7,682
+2,394
| +45% | +$147K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $464K | 0.03% |
2,385
+528
| +28% | +$103K |
|
31
Five Point Holdings
FPH
$397M
| $78K | ﹤0.01% |
+14,327
| New | +$78K |
|
32
Blue Owl Capital
OBDC
$7.33B
| – | – |
-90,000
| Closed | -$1.09M |
|