AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
1-Year Return 9.32%
This Quarter Return
+21.02%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.85B
AUM Growth
+$112M
Cap. Flow
-$265M
Cap. Flow %
-14.3%
Top 10 Hldgs %
82.07%
Holding
32
New
1
Increased
14
Reduced
17
Closed
–

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$28.9M
2
VOD icon
Vodafone
VOD
$13.1M
3
LUMN icon
Lumen
LUMN
$12.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
$2.09M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$125M
2
GM icon
General Motors
GM
$56M
3
MGA icon
Magna International
MGA
$47.2M
4
FLOW
SPX FLOW, Inc.
FLOW
$40.2M
5
WHR icon
Whirlpool
WHR
$38.6M

Sector Composition

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 Shares
Change % 		Capital Flow
KINS icon
26
Kingstone Companies
KINS
$204M
$1.9M 0.1%
222,504
+32,196
+17% +$275K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.35M 0.07%
50,200
-14,106
-22% -$380K
FPH icon
28
Five Point Holdings
FPH
$393M
$1.29M 0.07%
171,199
+156,872
+1,095% +$1.19M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$529B
$685K 0.04%
3,314
+929
+39% +$192K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$669K 0.04%
5,086
-1,009
-17% -$133K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$517K 0.03%
9,470
+113
+1% +$6.17K
SMBC icon
32
Southern Missouri Bancorp
SMBC
$657M
$249K 0.01%
+6,311
New +$249K
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