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AACR

ACR Alpine Capital Research Portfolio holdings

AUM $7.04B
1-Year Est. Return 28%
This Fund
S&P 500
This Quarter Est. Return
+21.02%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.85B
AUM Growth
+$112M
Cap. Flow
-$235M
Cap. Flow %
-12.7%
Top 10 Hldgs %
82.07%
Holding
32
New
1
Increased
14
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$28.3M
2
VOD icon
Vodafone
VOD
+$12.9M
3
LUMN icon
Lumen
LUMN
+$11.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.34M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.78M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$110M
2
GM icon
General Motors
GM
+$51.7M
3
MGA icon
Magna International
MGA
+$43.6M
4
FLOW
SPX FLOW, Inc.
FLOW
+$38.5M
5
WHR icon
Whirlpool
WHR
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Communication Services 24.16%
3 Consumer Discretionary 19.44%
4 Energy 7.85%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
26
Kingstone Companies
KINS
$276M
$1.9M 0.1%
222,504
+32,196
+17% +$236K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.35M 0.07%
50,200
-14,106
-22% -$387K
FPH icon
28
Five Point Holdings
FPH
$375M
$1.29M 0.07%
171,199
+156,872
+1,095% +$1.05M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$685K 0.04%
3,314
+929
+39% +$188K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$669K 0.04%
5,086
-1,009
-17% -$126K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$517K 0.03%
9,470
+113
+1% +$6.21K
SMBC icon
32
Southern Missouri Bancorp
SMBC
$850M
$249K 0.01%
+6,311
New +$226K
1
2

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RPI
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CWM
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MNA
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DE
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SBH
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STA
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ACR Alpine Capital Research's Q1 2021 Portfolio in Review

As of Q1 2021, ACR Alpine Capital Research held 32 positions worth $1.85B, up 6.4% from $1.74B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ACR Alpine Capital Research withdrew a net $235M in Q1 2021, reducing 17 holdings. Its largest reduction was Affiliated Managers Group, cutting an estimated $110M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, ACR Alpine Capital Research opened a new position in Southern Missouri Bancorp worth $249K.

  • ACR Alpine Capital Research's largest Q1 2021 buy was Southern Missouri Bancorp: 6,311 shares worth $249K.
  • ACR Alpine Capital Research added most to Liberty Global Class C in Q1 2021, an estimated $28.3M increase.
  • ACR Alpine Capital Research's biggest Q1 2021 reduction was Affiliated Managers Group, cutting an estimated $110M.
  • ACR Alpine Capital Research's ten largest holdings make up 82% of its $1.85B portfolio in Q1 2021.
  • ACR Alpine Capital Research opened 1 new position and closed 0 in Q1 2021.
  • ACR Alpine Capital Research's portfolio value rose 6.4% quarter-over-quarter to $1.85B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2021, filed 28 Apr 2021.