AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
This Quarter Return
+4.97%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
+$152K
Cap. Flow %
0%
Top 10 Hldgs %
76.2%
Holding
37
New
2
Increased
19
Reduced
15
Closed
–

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$122M
2
CVX icon
Chevron
CVX
$34.5M
3
MGA icon
Magna International
MGA
$21.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
$20.1M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$7.03M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$56.1M
2
LEN icon
Lennar Class A
LEN
$54.9M
3
GM icon
General Motors
GM
$46.1M
4
C icon
Citigroup
C
$38.4M
5
JEF icon
Jefferies Financial Group
JEF
$5.96M

Sector Composition

1 Consumer Discretionary 23.76%
2 Financials 20.76%
3 Communication Services 14.25%
4 Energy 6.29%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMBC icon
26
Southern Missouri Bancorp
SMBC
$645M
$3.45M 0.1%
60,991
+131
+0.2% +$7.4K
HHH icon
27
Howard Hughes
HHH
$4.44B
$2.31M 0.07%
29,807
+1,226
+4% +$94.9K
CORZ icon
28
Core Scientific
CORZ
$4.28B
$2.09M 0.06%
+176,100
New +$2.09M
HES
29
DELISTED
Hess
HES
$1.98M 0.06%
14,590
+2,443
+20% +$332K
MRK icon
30
Merck
MRK
$214B
$1.77M 0.05%
15,625
+3,111
+25% +$353K
ARW icon
31
Arrow Electronics
ARW
$6.36B
$1.75M 0.05%
13,180
+2,998
+29% +$398K
CRK icon
32
Comstock Resources
CRK
$4.8B
$1.34M 0.04%
120,738
+88,000
+269% +$979K
NRDY icon
33
Nerdy
NRDY
$159M
$929K 0.03%
944,866
-46,466
-5% -$45.7K
FND icon
34
Floor & Decor
FND
$8.51B
$505K 0.01%
4,069
– –
SLDP icon
35
Solid Power
SLDP
$738M
$230K 0.01%
170,000
+85,000
+100% +$115K
EARN
36
Ellington Residential Mortgage REIT
EARN
$211M
$85.4K ﹤0.01%
12,239
-288
-2% -$2.01K
NINE icon
37
Nine Energy Service
NINE
$29.2M
$28.3K ﹤0.01%
25,000
+10,000
+67% +$11.3K
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