AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
-3.1%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$4.62B
AUM Growth
+$4.62B
(+36%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
29.19%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
40
New
3
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$303M |
| 2 |
Liberty Global Class A
LBTYA
|
$171M |
| 3 |
Citigroup
C
|
$121M |
| 4 |
Lennar Class A
LEN
|
$113M |
| 5 |
General Motors
GM
|
$112M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$102M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 4 |
Magna International
MGA
|
$4.02M |
| 5 |
Jefferies Financial Group
JEF
|
$2.86M |
Sector Composition
| 1 | Consumer Discretionary | 23.14% |
| 2 | Financials | 22.71% |
| 3 | Communication Services | 11.25% |
| 4 | Energy | 6.83% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Point Holdings
FPH
$393M
| $3.65M | 0.08% |
965,658
-131,507
| -12% | -$497K |
|
27
Merck
MRK
$213B
| $2.74M | 0.06% |
27,539
+11,914
| +76% | +$1.19M |
|
28
Liberty Latin America Class C
LILAK
$1.62B
| $2.73M | 0.06% |
430,914
-5,061
| -1% | -$32.1K |
|
29
Southern Missouri Bancorp
SMBC
$643M
| $2.72M | 0.06% |
47,476
-13,515
| -22% | -$775K |
|
|
TLN
30
Talen Energy Corporation Common Stock
TLN
$17B
| $2.42M | 0.05% |
+12,031
| New | +$2.42M |
|
31
Howard Hughes
HHH
$4.47B
| $2.34M | 0.05% |
30,365
+558
| +2% | +$42.9K |
|
|
HES
32
DELISTED
Hess
HES
| $1.99M | 0.04% |
14,939
+349
| +2% | +$46.4K |
|
33
Arrow Electronics
ARW
$6.33B
| $1.96M | 0.04% |
17,327
+4,147
| +31% | +$469K |
|
34
Core Scientific
CORZ
$4.13B
| $1.73M | 0.04% |
123,000
-53,100
| -30% | -$746K |
|
35
Comstock Resources
CRK
$4.7B
| $596K | 0.01% |
32,738
-88,000
| -73% | -$1.6M |
|
36
Solid Power
SLDP
$732M
| $161K | ﹤0.01% |
85,000
-85,000
| -50% | -$161K |
|
|
EARN
37
Ellington Residential Mortgage REIT
EARN
$211M
| $79.3K | ﹤0.01% |
11,978
-261
| -2% | -$1.73K |
|
38
Nine Energy Service
NINE
$28.5M
| $16.8K | ﹤0.01% |
15,000
-10,000
| -40% | -$11.2K |
|
39
Floor & Decor
FND
$8.5B
| – | – |
-4,069
| Closed | -$505K |
|
40
Nerdy
NRDY
$159M
| – | – |
-944,866
| Closed | -$929K |
|