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AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$7.04B
1-Year Est. Return
28%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$3.3B
AUM Growth
+$338M
(+11%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
40
New
1
Increased
21
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$160M |
| 2 |
Vodafone
VOD
|
+$54M |
| 3 |
Liberty Global Class A
LBTYA
|
+$39.5M |
| 4 |
Chevron
CVX
|
+$24M |
| 5 |
Magna International
MGA
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$81.5M |
| 2 |
Lennar Class A
LEN
|
+$71.3M |
| 3 |
JPMorgan Chase
JPM
|
+$64M |
| 4 |
Microsoft
MSFT
|
+$43M |
| 5 |
FedEx
FDX
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.83% |
| 2 | Financials | 23.47% |
| 3 | Communication Services | 11.83% |
| 4 | Technology | 6.32% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Point Holdings
FPH
$375M
| $2.59M | 0.08% |
828,123
+133,898
| +19% | +$423K |
|
27
Merck
MRK
$318B
| $2.34M | 0.07% |
17,733
+726
| +4% | +$89.5K |
|
28
Southern Missouri Bancorp
SMBC
$850M
| $2.13M | 0.06% |
48,735
+12,925
| +36% | +$582K |
|
29
Howard Hughes
HHH
$4.03B
| $2M | 0.06% |
28,825
+3,129
| +12% | +$232K |
|
|
HES
30
DELISTED
Hess
HES
| $1.76M | 0.05% |
11,546
+4,273
| +59% | +$621K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.09M | 0.03% |
47,528
+7,064
| +17% | +$162K |
|
|
NWLI
32
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.05M | 0.03% |
2,138
+457
| +27% | +$222K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.01M | 0.03% |
3,871
+229
| +6% | +$56.7K |
|
34
Vanguard Morningstar Value ETF
VTV
$192B
| $666K | 0.02% |
4,089
-27
| -0.7% | -$4.16K |
|
35
Floor & Decor
FND
$6.68B
| $527K | 0.02% |
4,069
-2,898
| -42% | -$329K |
|
36
Comstock Resources
CRK
$3.94B
| $304K | 0.01% |
32,738
| – | – |
|
37
Solid Power
SLDP
$532M
| $173K | 0.01% |
85,000
| – | – |
|
|
EARN
38
Ellington Residential Mortgage REIT
EARN
$165M
| $86.6K | ﹤0.01% |
12,527
| – | – |
|
|
NINE
39
DELISTED
Nine Energy Service
NINE
| $33.6K | ﹤0.01% |
15,000
| – | – |
|
40
AerCap
AER
$23.8B
| – | – |
-18,000
| Closed | -$1.34M |
|
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ACR Alpine Capital Research's Q1 2024 Portfolio in Review
As of Q1 2024, ACR Alpine Capital Research held 40 positions worth $3.3B, up 11% from $2.96B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
ACR Alpine Capital Research's Q1 2024 filing shows 1 new, 21 increased, 13 reduced and 1 closed positions. Its largest new stake was MGM Resorts International: 83,083 shares worth $3.92M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $81.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
- ACR Alpine Capital Research's largest Q1 2024 buy was MGM Resorts International: 83,083 shares worth $3.92M.
- ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $160M increase.
- ACR Alpine Capital Research's biggest Q1 2024 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $81.5M.
- ACR Alpine Capital Research fully exited AerCap in Q1 2024, selling an estimated $1.34M.
- ACR Alpine Capital Research's ten largest holdings make up 77% of its $3.3B portfolio in Q1 2024.
- ACR Alpine Capital Research opened 1 new position and closed 1 in Q1 2024.
- ACR Alpine Capital Research's portfolio value rose 11% quarter-over-quarter to $3.3B.
Based on ACR Alpine Capital Research's 13F filing for Q1 2024, filed 6 May 2024.