AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
-11.64%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.02B
AUM Growth
+$2.02B
(-8.4%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
42
New
1
Increased
30
Reduced
7
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$48M |
| 2 |
Liberty Global Class C
LBTYK
|
$17.2M |
| 3 |
Vodafone
VOD
|
$14.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.3M |
| 5 |
JPMorgan Chase
JPM
|
$5.53M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$36.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
| 3 |
VMW
VMware, Inc
VMW
|
$834K |
| 4 |
Comstock Resources
CRK
|
$305K |
| 5 |
Kingstone Companies
KINS
|
$61.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.44M | 0.07% |
16,687
+1,818
| +12% | +$157K |
|
27
Nerdy
NRDY
$165M
| $1.23M | 0.06% |
580,453
+4,295
| +0.7% | +$9.06K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.11M | 0.05% |
+27,679
| New | +$1.11M |
|
29
IAC Inc
IAC
$2.94B
| $1.02M | 0.05% |
18,374
+8,438
| +85% | +$468K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $1M | 0.05% |
9,426
-7,840
| -45% | -$834K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $991K | 0.05% |
21,882
-990
| -4% | -$44.8K |
|
|
32
Kingstone Companies
KINS
$190M
| $913K | 0.05% |
343,152
-23,219
| -6% | -$61.8K |
|
33
Southern Missouri Bancorp
SMBC
$650M
| $775K | 0.04% |
15,180
+59
| +0.4% | +$3.01K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $702K | 0.03% |
3,911
+381
| +11% | +$68.4K |
|
|
35
Comstock Resources
CRK
$4.73B
| $591K | 0.03% |
34,187
-17,663
| -34% | -$305K |
|
36
Vanguard Value ETF
VTV
$144B
| $553K | 0.03% |
4,476
-228
| -5% | -$28.2K |
|
37
Installed Building Products
IBP
$7.1B
| $506K | 0.03% |
6,249
+79
| +1% | +$6.4K |
|
38
Floor & Decor
FND
$8.82B
| $476K | 0.02% |
6,781
+124
| +2% | +$8.7K |
|
39
Solid Power
SLDP
$785M
| $447K | 0.02% |
85,000
| – | – |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $291K | 0.01% |
347
+43
| +14% | +$36.1K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $270K | 0.01% |
3,628
+27
| +0.7% | +$2.01K |
|
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-18,442
| Closed | -$2.03M |
|