AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
+6.82%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.46B
AUM Growth
+$231M
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
44
New
3
Increased
20
Reduced
14
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$102M |
| 2 |
Vodafone
VOD
|
$40.9M |
| 3 |
Thor Industries
THO
|
$34.4M |
| 4 |
Magna International
MGA
|
$23.9M |
| 5 |
Citigroup
C
|
$18.6M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$54.6M |
| 2 |
Lumen
LUMN
|
$51.9M |
| 3 |
Chevron
CVX
|
$20M |
| 4 |
Lennar Class A
LEN
|
$3.97M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.12% |
| 2 | Financials | 22.78% |
| 3 | Communication Services | 15.03% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Point Holdings
FPH
$393M
| $1.34M | 0.05% |
568,659
+34,157
| +6% | +$80.6K |
|
27
AerCap
AER
$21.9B
| $1.01M | 0.04% |
18,000
| – | – |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $948K | 0.04% |
40,424
-3,450
| -8% | -$80.9K |
|
29
Southern Missouri Bancorp
SMBC
$657M
| $794K | 0.03% |
21,213
+6,166
| +41% | +$231K |
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $768K | 0.03% |
3,764
-27
| -0.7% | -$5.51K |
|
31
Floor & Decor
FND
$8.91B
| $751K | 0.03% |
7,649
+691
| +10% | +$67.9K |
|
32
Installed Building Products
IBP
$7.32B
| $722K | 0.03% |
6,329
+310
| +5% | +$35.3K |
|
33
Vanguard Value ETF
VTV
$144B
| $575K | 0.02% |
4,165
-212
| -5% | -$29.3K |
|
34
Vitesse Energy
VTS
$1B
| $366K | 0.01% |
+19,252
| New | +$366K |
|
35
Comstock Resources
CRK
$4.69B
| $354K | 0.01% |
32,834
-24
| -0.1% | -$259 |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.01% |
3,627
+216
| +6% | +$18.5K |
|
37
Solid Power
SLDP
$712M
| $256K | 0.01% |
85,000
| – | – |
|
|
EARN
38
Ellington Residential Mortgage REIT
EARN
$213M
| $108K | ﹤0.01% |
+14,851
| New | +$108K |
|
39
Nine Energy Service
NINE
$28.5M
| $55.6K | ﹤0.01% |
+10,000
| New | +$55.6K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-15,787
| Closed | -$718K |
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-29,411
| Closed | -$3.1M |
|
|
42
Lumen
LUMN
$5.1B
| – | – |
-9,946,840
| Closed | -$51.9M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| – | – |
-9,426
| Closed | -$1.16M |
|
|
RFP
44
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-91,212
| Closed | -$1.97M |
|