AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
This Quarter Return
+6.3%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$44.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
75.8%
Holding
39
New
–
Increased
16
Reduced
19
Closed
–

Top Buys

1
CVX icon
Chevron
CVX
$38.4M
2
LBTYK icon
Liberty Global Class C
LBTYK
$25.4M
3
VOD icon
Vodafone
VOD
$23.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$21.6M
5
C icon
Citigroup
C
$10.1M

Top Sells

1
LEN icon
Lennar Class A
LEN
$52M
2
MSFT icon
Microsoft
MSFT
$30.9M
3
LEN.B icon
Lennar Class B
LEN.B
$1.8M
4
FDX icon
FedEx
FDX
$1.11M
5
HHH icon
Howard Hughes
HHH
$941K

Sector Composition

1 Consumer Discretionary 29.02%
2 Financials 22.96%
3 Communication Services 13.93%
4 Industrials 9.42%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPH icon
26
Five Point Holdings
FPH
$393M
$1.63M 0.06%
565,385
-3,274
-0.6% -$9.46K
SMBC icon
27
Southern Missouri Bancorp
SMBC
$641M
$1.57M 0.06%
40,724
+19,511
+92% +$750K
AER icon
28
AerCap
AER
$22.1B
$1.14M 0.04%
18,000
– –
IBP icon
29
Installed Building Products
IBP
$6.99B
$886K 0.03%
6,320
-9
-0.1% -$1.26K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$837K 0.03%
18,133
-2,079
-10% -$96K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$518B
$796K 0.03%
3,614
-150
-4% -$33K
FND icon
32
Floor & Decor
FND
$8.51B
$794K 0.03%
7,640
-9
-0.1% -$936
VTV icon
33
Vanguard Value ETF
VTV
$143B
$579K 0.02%
4,077
-88
-2% -$12.5K
CRK icon
34
Comstock Resources
CRK
$4.72B
$380K 0.01%
32,738
-96
-0.3% -$1.11K
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
$306K 0.01%
3,627
– –
SLDP icon
36
Solid Power
SLDP
$723M
$216K 0.01%
85,000
– –
VTS icon
37
Vitesse Energy
VTS
$1.03B
$201K 0.01%
8,971
-10,281
-53% -$230K
EARN
38
Ellington Residential Mortgage REIT
EARN
$211M
$107K ﹤0.01%
14,851
– –
NINE icon
39
Nine Energy Service
NINE
$28.4M
$57.5K ﹤0.01%
15,000
+5,000
+50% +$19.2K
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