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ACR Alpine Capital Research Portfolio holdings

AUM $7.04B
1-Year Est. Return 28%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$2.02B
AUM Growth
-$184M
Cap. Flow
+$123M
Cap. Flow %
6.08%
Top 10 Hldgs %
77.05%
Holding
42
New
1
Increased
30
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$68.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$22.1M
3
VOD icon
Vodafone
VOD
+$17.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.3M
5
JPM icon
JPMorgan Chase
JPM
+$6.08M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$39.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.03M
3
VMW
VMware, Inc
VMW
+$903K
4
CRK icon
Comstock Resources
CRK
+$292K
5
KINS icon
Kingstone Companies
KINS
+$83.9K

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Consumer Discretionary 23.47%
3 Communication Services 20.31%
4 Technology 7.72%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.44M 0.07%
16,687
+1,818
+12% +$162K
NRDY icon
27
Nerdy
NRDY
$96.7M
$1.23M 0.06%
580,453
+4,295
+0.7% +$11.5K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.11M 0.05%
+27,679
New +$1.23M
PPLI
29
People Inc
PPLI
$3.1B
$1.02M 0.05%
22,398
+10,286
+85% +$579K
VMW
30
DELISTED
VMware, Inc
VMW
$1M 0.05%
9,426
-7,840
-45% -$903K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$991K 0.05%
43,764
-1,980
-4% -$47.1K
KINS icon
32
Kingstone Companies
KINS
$276M
$913K 0.05%
343,152
-23,219
-6% -$83.9K
SMBC icon
33
Southern Missouri Bancorp
SMBC
$850M
$775K 0.04%
15,180
+59
+0.4% +$3.01K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$702K 0.03%
3,911
+381
+11% +$75.9K
CRK icon
35
Comstock Resources
CRK
$3.94B
$591K 0.03%
34,187
-17,663
-34% -$292K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$553K 0.03%
4,476
-228
-5% -$30.8K
IBP icon
37
Installed Building Products
IBP
$6.49B
$506K 0.03%
6,249
+79
+1% +$7.31K
FND icon
38
Floor & Decor
FND
$6.68B
$476K 0.02%
6,781
+124
+2% +$9.95K
SLDP icon
39
Solid Power
SLDP
$532M
$447K 0.02%
85,000
– –
Y
40
DELISTED
Alleghany Corp
Y
$291K 0.01%
347
+43
+14% +$36.1K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$270K 0.01%
3,628
+27
+0.7% +$2.11K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-18,442
Closed -$2.03M
1
2

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

ACR Alpine Capital Research's Q3 2022 Portfolio in Review

As of Q3 2022, ACR Alpine Capital Research held 42 positions worth $2.02B, down 8.4% from $2.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ACR Alpine Capital Research deployed $123M of net new capital in Q3 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 27,679 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Lennar Class A, an estimated $39.3M trimmed.

  • ACR Alpine Capital Research's largest Q3 2022 buy was iShares MSCI ACWI ex US ETF: 27,679 shares worth $1.11M.
  • ACR Alpine Capital Research added most to FedEx in Q3 2022, an estimated $68.2M increase.
  • ACR Alpine Capital Research's biggest Q3 2022 reduction was Lennar Class A, cutting an estimated $39.3M.
  • ACR Alpine Capital Research fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $2.03M.
  • ACR Alpine Capital Research's ten largest holdings make up 77% of its $2.02B portfolio in Q3 2022.
  • ACR Alpine Capital Research opened 1 new position and closed 1 in Q3 2022.
  • ACR Alpine Capital Research's portfolio value fell 8.4% quarter-over-quarter to $2.02B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2022, filed 19 Oct 2022.