AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
1-Year Return 9.32%
This Quarter Return
-2.77%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.76B
AUM Growth
-$58M
Cap. Flow
-$2.63M
Cap. Flow %
-0.15%
Top 10 Hldgs %
87.06%
Holding
32
New
1
Increased
20
Reduced
10
Closed
–

Top Buys

1
VOD icon
Vodafone
VOD
$17.5M
2
MGA icon
Magna International
MGA
$7.22M
3
CVX icon
Chevron
CVX
$5.24M
4
GM icon
General Motors
GM
$3.82M
5
LUMN icon
Lumen
LUMN
$3.33M

Top Sells

1
FLOW
SPX FLOW, Inc.
FLOW
$43.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.32M
3
JPM icon
JPMorgan Chase
JPM
$3.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$611K
5
RFP
Resolute Forest Products Inc.
RFP
$553K

Sector Composition

1 Financials 27.99%
2 Communication Services 27.85%
3 Consumer Discretionary 18.15%
4 Energy 8.5%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.37M 0.08%
50,448
+1,018
+2% +$27.6K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$529B
$797K 0.05%
3,588
-286
-7% -$63.5K
SMBC icon
28
Southern Missouri Bancorp
SMBC
$657M
$714K 0.04%
15,915
+1,498
+10% +$67.2K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$651K 0.04%
4,809
-236
-5% -$31.9K
GPX
30
DELISTED
GP Strategies Corp.
GPX
$364K 0.02%
+17,572
New +$364K
FND icon
31
Floor & Decor
FND
$8.91B
$342K 0.02%
2,830
+248
+10% +$30K
IAC icon
32
IAC Inc
IAC
$2.95B
$338K 0.02%
3,167
+1,037
+49% +$111K
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