AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.72%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.82B
AUM Growth
+$1.82B
(-1.6%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
34
New
2
Increased
14
Reduced
14
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
$25.3M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.81M |
| 3 |
Five Point Holdings
FPH
|
$1.66M |
| 4 |
Lennar Class B
LEN.B
|
$1.65M |
| 5 |
Chevron
CVX
|
$813K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$87M |
| 2 |
Whirlpool
WHR
|
$7.68M |
| 3 |
Magna International
MGA
|
$5.22M |
| 4 |
JPMorgan Chase
JPM
|
$2.94M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$2.84M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Communication Services | 26.42% |
| 3 | Consumer Discretionary | 19.82% |
| 4 | Energy | 8.07% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.35M | 0.07% |
24,715
-385
| -2% | -$21K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $863K | 0.05% |
3,874
+560
| +17% | +$125K |
|
28
Vanguard Value ETF
VTV
$143B
| $693K | 0.04% |
5,045
-41
| -0.8% | -$5.63K |
|
29
Southern Missouri Bancorp
SMBC
$644M
| $648K | 0.04% |
14,417
+8,106
| +128% | +$364K |
|
30
Floor & Decor
FND
$8.45B
| $273K | 0.02% |
+2,582
| New | +$273K |
|
31
IAC Inc
IAC
$2.91B
| $269K | 0.01% |
+1,747
| New | +$269K |
|
|
32
Affiliated Managers Group
AMG
$6.55B
| – | – |
-583,547
| Closed | -$87M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-9,470
| Closed | -$517K |
|
|
34
Whirlpool
WHR
$5B
| – | – |
-34,863
| Closed | -$7.68M |
|