AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
This Quarter Return
-2.84%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
-$1.16M
Cap. Flow %
-0.05%
Top 10 Hldgs %
73.75%
Holding
39
New
–
Increased
24
Reduced
7
Closed
–

Top Buys

1
CVX icon
Chevron
CVX
$28.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$28.1M
3
C icon
Citigroup
C
$23.6M
4
GM icon
General Motors
GM
$14M
5
JNJ icon
Johnson & Johnson
JNJ
$4.82M

Top Sells

1
FDX icon
FedEx
FDX
$111M
2
LEN.B icon
Lennar Class B
LEN.B
$1.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$393K
4
SMBC icon
Southern Missouri Bancorp
SMBC
$238K
5
IBP icon
Installed Building Products
IBP
$175K

Sector Composition

1 Consumer Discretionary 27.58%
2 Financials 24.04%
3 Communication Services 14.9%
4 Technology 7.62%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.55B
$1.77M 0.07%
23,878
-1,857
-7% -$138K
MRK icon
27
Merck
MRK
$210B
$1.52M 0.06%
14,767
– –
SMBC icon
28
Southern Missouri Bancorp
SMBC
$644M
$1.34M 0.05%
34,583
-6,141
-15% -$238K
AER icon
29
AerCap
AER
$22.2B
$1.13M 0.04%
18,000
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$899K 0.04%
20,334
+2,201
+12% +$97.4K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$788K 0.03%
3,711
+97
+3% +$20.6K
FND icon
32
Floor & Decor
FND
$8.45B
$738K 0.03%
8,158
+518
+7% +$46.9K
IBP icon
33
Installed Building Products
IBP
$7.18B
$614K 0.02%
4,920
-1,400
-22% -$175K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$565K 0.02%
4,096
+19
+0.5% +$2.62K
CRK icon
35
Comstock Resources
CRK
$4.63B
$361K 0.01%
32,738
– –
VTS icon
36
Vitesse Energy
VTS
$1B
$205K 0.01%
8,971
– –
SLDP icon
37
Solid Power
SLDP
$712M
$172K 0.01%
85,000
– –
EARN
38
Ellington Residential Mortgage REIT
EARN
$214M
$92.2K ﹤0.01%
14,851
– –
NINE icon
39
Nine Energy Service
NINE
$28.5M
$61.8K ﹤0.01%
15,000
– –
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