AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
1-Year Return 9.32%
This Quarter Return
+9.23%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$3.3B
AUM Growth
+$338M
Cap. Flow
+$63.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.6%
Holding
40
New
1
Increased
21
Reduced
13
Closed
1

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$162M
2
VOD icon
Vodafone
VOD
$55.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
$36.7M
4
CVX icon
Chevron
CVX
$25.1M
5
MGA icon
Magna International
MGA
$22.9M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$87.1M
2
LEN icon
Lennar Class A
LEN
$79M
3
JPM icon
JPMorgan Chase
JPM
$71.1M
4
MSFT icon
Microsoft
MSFT
$44.7M
5
FDX icon
FedEx
FDX
$16.7M

Sector Composition

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 Shares
Change % 		Capital Flow
FPH icon
26
Five Point Holdings
FPH
$397M
$2.59M 0.08%
828,123
+133,898
+19% +$419K
MRK icon
27
Merck
MRK
$212B
$2.34M 0.07%
17,733
+726
+4% +$95.8K
SMBC icon
28
Southern Missouri Bancorp
SMBC
$648M
$2.13M 0.06%
48,735
+12,925
+36% +$565K
HHH icon
29
Howard Hughes
HHH
$4.69B
$2M 0.06%
28,825
+3,129
+12% +$217K
HES
30
DELISTED
Hess
HES
$1.76M 0.05%
11,546
+4,273
+59% +$652K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$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% +$225K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$528B
$1.01M 0.03%
3,871
+229
+6% +$59.5K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$666K 0.02%
4,089
-27
-0.7% -$4.4K
FND icon
35
Floor & Decor
FND
$9.42B
$527K 0.02%
4,069
-2,898
-42% -$376K
CRK icon
36
Comstock Resources
CRK
$4.66B
$304K 0.01%
32,738
– –
SLDP icon
37
Solid Power
SLDP
$760M
$173K 0.01%
85,000
– –
EARN
38
Ellington Residential Mortgage REIT
EARN
$212M
$86.6K ﹤0.01%
12,527
– –
NINE icon
39
Nine Energy Service
NINE
$28.5M
$33.6K ﹤0.01%
15,000
– –
AER icon
40
AerCap
AER
$22B
– –
-18,000
Closed -$1.34M
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