AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+12.3%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.23B
AUM Growth
+$2.23B
(+10%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
43
New
2
Increased
7
Reduced
29
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$74.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$56M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.1M |
| 5 |
Magna International
MGA
|
$542K |
Top Sells
| 1 |
Chevron
CVX
|
$67.2M |
| 2 |
Lumen
LUMN
|
$24.9M |
| 3 |
Citigroup
C
|
$11.7M |
| 4 |
Vodafone
VOD
|
$10.5M |
| 5 |
FedEx
FDX
|
$9.97M |
Sector Composition
| 1 | Consumer Discretionary | 27.69% |
| 2 | Financials | 24.52% |
| 3 | Communication Services | 15.47% |
| 4 | Industrials | 7.66% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.64M | 0.07% |
14,771
-1,916
| -11% | -$213K |
|
27
Nerdy
NRDY
$159M
| $1.29M | 0.06% |
573,780
-6,673
| -1% | -$15K |
|
28
Five Point Holdings
FPH
$394M
| $1.25M | 0.06% |
534,502
-29,172
| -5% | -$68K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $1.16M | 0.05% |
9,426
| – | – |
|
30
AerCap
AER
$22.2B
| $1.05M | 0.05% |
18,000
-20,053
| -53% | -$1.17M |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1M | 0.05% |
21,937
+55
| +0.3% | +$2.51K |
|
32
IAC Inc
IAC
$2.93B
| $861K | 0.04% |
19,384
+1,010
| +5% | +$44.8K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $725K | 0.03% |
3,791
-120
| -3% | -$22.9K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $718K | 0.03% |
15,787
-11,892
| -43% | -$541K |
|
35
Southern Missouri Bancorp
SMBC
$645M
| $690K | 0.03% |
15,047
-133
| -0.9% | -$6.1K |
|
36
Vanguard Value ETF
VTV
$143B
| $614K | 0.03% |
4,377
-99
| -2% | -$13.9K |
|
37
Installed Building Products
IBP
$7.03B
| $515K | 0.02% |
6,019
-230
| -4% | -$19.7K |
|
38
Floor & Decor
FND
$8.51B
| $484K | 0.02% |
6,958
+177
| +3% | +$12.3K |
|
39
Comstock Resources
CRK
$4.8B
| $450K | 0.02% |
32,858
-1,329
| -4% | -$18.2K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $261K | 0.01% |
3,411
-217
| -6% | -$16.6K |
|
41
Solid Power
SLDP
$738M
| $216K | 0.01% |
85,000
| – | – |
|
42
Kingstone Companies
KINS
$190M
| – | – |
-343,152
| Closed | -$913K |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| – | – |
-347
| Closed | -$291K |
|