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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
-2.77%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.76B
AUM Growth
-$58M
Cap. Flow
-$2.36M
Cap. Flow %
-0.13%
Top 10 Hldgs %
87.06%
Holding
32
New
1
Increased
20
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$18.7M
2
MGA icon
Magna International
MGA
+$7.9M
3
CVX icon
Chevron
CVX
+$5.15M
4
GM icon
General Motors
GM
+$3.86M
5
LUMN icon
Lumen
LUMN
+$3.37M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$45.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.41M
3
JPM icon
JPMorgan Chase
JPM
+$3.06M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$611K
5
RFP
Resolute Forest Products Inc.
RFP
+$544K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.37M 0.08%
50,448
+1,018
+2% +$27.9K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$797K 0.05%
3,588
-286
-7% -$65.2K
SMBC icon
28
Southern Missouri Bancorp
SMBC
$850M
$714K 0.04%
15,915
+1,498
+10% +$67K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$651K 0.04%
4,809
-236
-5% -$32.9K
GPX
30
DELISTED
GP Strategies Corp.
GPX
$364K 0.02%
+17,572
New +$349K
FND icon
31
Floor & Decor
FND
$6.68B
$342K 0.02%
2,830
+248
+10% +$29.6K
PPLI
32
People Inc
PPLI
$3.1B
$338K 0.02%
3,167
+1,037
+49% +$114K
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 Q3 2021 Portfolio in Review

As of Q3 2021, ACR Alpine Capital Research held 32 positions worth $1.76B, down 3.2% from $1.82B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. ACR Alpine Capital Research opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ACR Alpine Capital Research's largest Q3 2021 buy was GP Strategies Corp.: 17,572 shares worth $364K.
  • ACR Alpine Capital Research added most to Vodafone in Q3 2021, an estimated $18.7M increase.
  • ACR Alpine Capital Research's biggest Q3 2021 reduction was SPX FLOW, Inc., cutting an estimated $45.4M.
  • ACR Alpine Capital Research's ten largest holdings make up 87% of its $1.76B portfolio in Q3 2021.
  • ACR Alpine Capital Research opened 1 new position and closed 0 in Q3 2021.
  • ACR Alpine Capital Research's portfolio value fell 3.2% quarter-over-quarter to $1.76B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2021, filed 22 Oct 2021.