AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
This Quarter Return
-2.15%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$198M
Cap. Flow %
9.84%
Top 10 Hldgs %
86.22%
Holding
37
New
5
Increased
21
Reduced
10
Closed
–

Top Buys

1
GM icon
General Motors
GM
$50M
2
MGA icon
Magna International
MGA
$49.3M
3
LUMN icon
Lumen
LUMN
$39.1M
4
MSFT icon
Microsoft
MSFT
$33.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
$24.7M

Top Sells

1
CVX icon
Chevron
CVX
$61.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.55M
3
CRK icon
Comstock Resources
CRK
$3.55M
4
FLOW
SPX FLOW, Inc.
FLOW
$2.25M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$936K

Sector Composition

1 Communication Services 27.35%
2 Financials 25.28%
3 Consumer Discretionary 18.52%
4 Energy 8.7%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$1.96M 0.1%
17,249
+715
+4% +$81.4K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.32M 0.07%
13,206
-9,366
-41% -$936K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.22M 0.06%
24,135
-922
-4% -$46.6K
MRK icon
29
Merck
MRK
$213B
$1.21M 0.06%
+14,792
New +$1.21M
IAC icon
30
IAC Inc
IAC
$2.87B
$975K 0.05%
9,725
+2,791
+40% +$280K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$518B
$828K 0.04%
3,636
-12
-0.3% -$2.73K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$698K 0.03%
4,726
-103
-2% -$15.2K
NRDY icon
33
Nerdy
NRDY
$159M
$696K 0.03%
+136,667
New +$696K
SMBC icon
34
Southern Missouri Bancorp
SMBC
$643M
$682K 0.03%
13,660
-2,896
-17% -$145K
FND icon
35
Floor & Decor
FND
$8.5B
$528K 0.03%
6,513
+3,608
+124% +$292K
IBP icon
36
Installed Building Products
IBP
$6.99B
$509K 0.03%
+6,026
New +$509K
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
$272K 0.01%
+3,398
New +$272K
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