AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.82%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$3.24B
AUM Growth
+$3.24B
(-1.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
40
New
1
Increased
15
Reduced
13
Closed
5
Top Buys
| 1 |
Magna International
MGA
|
$47.3M |
| 2 |
Johnson & Johnson
JNJ
|
$8.1M |
| 3 |
Thor Industries
THO
|
$5.86M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.49M |
| 5 |
Vodafone
VOD
|
$2.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.39M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.63M |
| 5 |
Microsoft
MSFT
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 25.72% |
| 2 | Financials | 23.63% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 6.73% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $1.79M | 0.06% |
12,147
+601
| +5% | +$88.7K |
|
27
Nerdy
NRDY
$159M
| $1.66M | 0.05% |
991,332
+39,270
| +4% | +$65.6K |
|
28
Merck
MRK
$214B
| $1.55M | 0.05% |
12,514
-5,219
| -29% | -$646K |
|
29
Arrow Electronics
ARW
$6.36B
| $1.23M | 0.04% |
+10,182
| New | +$1.23M |
|
|
30
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $773K | 0.02% |
9,264
-31,491
| -77% | -$2.63M |
|
31
Floor & Decor
FND
$8.51B
| $404K | 0.01% |
4,069
| – | – |
|
32
Comstock Resources
CRK
$4.8B
| $340K | 0.01% |
32,738
| – | – |
|
33
Solid Power
SLDP
$738M
| $140K | ﹤0.01% |
85,000
| – | – |
|
|
EARN
34
Ellington Residential Mortgage REIT
EARN
$211M
| $87.1K | ﹤0.01% |
12,527
| – | – |
|
35
Nine Energy Service
NINE
$29.2M
| $25.2K | ﹤0.01% |
15,000
| – | – |
|
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-44,350
| Closed | -$3.4M |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-23,764
| Closed | -$1.09M |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-3,871
| Closed | -$1.01M |
|
39
Vanguard Value ETF
VTV
$143B
| – | – |
-4,089
| Closed | -$666K |
|
|
NWLI
40
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-2,138
| Closed | -$1.05M |
|