AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
1-Year Return 9.32%
This Quarter Return
+4.74%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.86B
AUM Growth
+$97.9M
Cap. Flow
+$30.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
85.98%
Holding
33
New
1
Increased
19
Reduced
11
Closed
1

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$28.4M
2
C icon
Citigroup
C
$7.89M
3
LBTYK icon
Liberty Global Class C
LBTYK
$2.09M
4
MGA icon
Magna International
MGA
$1.98M
5
VMW
VMware, Inc
VMW
$1.92M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.99M
2
VOD icon
Vodafone
VOD
$3.8M
3
JPM icon
JPMorgan Chase
JPM
$3.18M
4
FLOW
SPX FLOW, Inc.
FLOW
$1.94M
5
DELL icon
Dell
DELL
$1.61M

Sector Composition

1 Financials 25.86%
2 Communication Services 25.65%
3 Consumer Discretionary 19.08%
4 Energy 9.26%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KINS icon
26
Kingstone Companies
KINS
$199M
$1.8M 0.1%
359,974
+68,889
+24% +$344K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.35M 0.07%
50,114
-334
-0.7% -$9K
IAC icon
28
IAC Inc
IAC
$2.91B
$906K 0.05%
8,453
+5,286
+167% +$567K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$528B
$881K 0.05%
3,648
+60
+2% +$14.5K
SMBC icon
30
Southern Missouri Bancorp
SMBC
$654M
$864K 0.05%
16,556
+641
+4% +$33.5K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$710K 0.04%
4,829
+20
+0.4% +$2.94K
FND icon
32
Floor & Decor
FND
$8.95B
$378K 0.02%
2,905
+75
+3% +$9.76K
GPX
33
DELISTED
GP Strategies Corp.
GPX
– –
-17,572
Closed -$364K
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