AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
This Quarter Return
-12.55%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$451M
Cap. Flow %
20.5%
Top 10 Hldgs %
76.6%
Holding
42
New
5
Increased
26
Reduced
9
Closed
1

Top Buys

1
LEN icon
Lennar Class A
LEN
$179M
2
FDX icon
FedEx
FDX
$162M
3
MSFT icon
Microsoft
MSFT
$50.4M
4
JPM icon
JPMorgan Chase
JPM
$41M
5
GM icon
General Motors
GM
$30M

Top Sells

1
FLOW
SPX FLOW, Inc.
FLOW
$48.9M
2
RFP
Resolute Forest Products Inc.
RFP
$31.4M
3
CRK icon
Comstock Resources
CRK
$2.99M
4
CVX icon
Chevron
CVX
$2.51M
5
AER icon
AerCap
AER
$366K

Sector Composition

1 Communication Services 23.69%
2 Consumer Discretionary 23.24%
3 Financials 22.84%
4 Technology 7.64%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KINS icon
26
Kingstone Companies
KINS
$190M
$1.44M 0.07%
366,371
-6,169
-2% -$24.3K
MRK icon
27
Merck
MRK
$210B
$1.36M 0.06%
14,869
+77
+0.5% +$7.02K
NRDY icon
28
Nerdy
NRDY
$165M
$1.23M 0.06%
576,158
+439,491
+322% +$936K
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
$1.22M 0.06%
95,600
-2,464,917
-96% -$31.4M
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.19M 0.05%
11,910
-1,296
-10% -$129K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.1M 0.05%
22,872
-1,263
-5% -$60.5K
IAC icon
32
IAC Inc
IAC
$2.94B
$755K 0.03%
9,936
+211
+2% +$16K
SMBC icon
33
Southern Missouri Bancorp
SMBC
$650M
$684K 0.03%
15,121
+1,461
+11% +$66.1K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$666K 0.03%
3,530
-106
-3% -$20K
CRK icon
35
Comstock Resources
CRK
$4.73B
$626K 0.03%
51,850
-247,603
-83% -$2.99M
VTV icon
36
Vanguard Value ETF
VTV
$144B
$620K 0.03%
4,704
-22
-0.5% -$2.9K
IBP icon
37
Installed Building Products
IBP
$7.1B
$513K 0.02%
6,170
+144
+2% +$12K
SLDP icon
38
Solid Power
SLDP
$785M
$457K 0.02%
+85,000
New +$457K
FND icon
39
Floor & Decor
FND
$8.82B
$419K 0.02%
6,657
+144
+2% +$9.06K
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
$280K 0.01%
3,601
+203
+6% +$15.8K
Y
41
DELISTED
Alleghany Corporation
Y
$253K 0.01%
+304
New +$253K
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
– –
-567,330
Closed -$48.9M
1
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