AACR
ACR Alpine Capital Research Portfolio holdings
AUM $5.59B
1-Year Return
9.32%
This Quarter Return
-1%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$4.78B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
42
New
4
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
+$179M |
| 2 |
Lennar Class A
LEN
|
+$110M |
| 3 |
Thor Industries
THO
|
+$102M |
| 4 |
Johnson & Johnson
JNJ
|
+$64.1M |
| 5 |
Vodafone
VOD
|
+$34.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$96.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$50.3M |
| 4 |
JPMorgan Chase
JPM
|
+$42.1M |
| 5 |
Citigroup
C
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.97% |
| 2 | Financials | 17.79% |
| 3 | Communication Services | 11.99% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$202B
| $2.97M | 0.06% |
33,126
+5,587
| +20% | +$501K |
|
27
Liberty Latin America Class C
LILAK
$1.55B
| $2.65M | 0.06% |
426,505
-4,409
| -1% | -$27.4K |
|
|
HES
28
DELISTED
Hess
HES
| $2.58M | 0.05% |
16,161
+1,222
| +8% | +$195K |
|
29
Southern Missouri Bancorp
SMBC
$625M
| $2.53M | 0.05% |
48,543
+1,067
| +2% | +$55.5K |
|
|
TLN
30
Talen Energy Corporation Common Stock
TLN
$18.5B
| $2.21M | 0.05% |
11,076
-955
| -8% | -$191K |
|
31
Jefferies Financial Group
JEF
$13.8B
| $1.94M | 0.04% |
36,155
-70,659
| -66% | -$3.79M |
|
32
Core Scientific
CORZ
$4.98B
| $1.51M | 0.03% |
208,000
+85,000
| +69% | +$615K |
|
33
FTAI Aviation
FTAI
$17.7B
| $1.39M | 0.03% |
+12,500
| New | +$1.39M |
|
34
Angi Inc
ANGI
$770M
| $1.32M | 0.03% |
+85,906
| New | +$1.32M |
|
35
Kennedy-Wilson Holdings
KW
$1.22B
| $985K | 0.02% |
+113,483
| New | +$985K |
|
36
APi Group
APG
$14.7B
| $947K | 0.02% |
+39,735
| New | +$947K |
|
37
Comstock Resources
CRK
$4.76B
| $666K | 0.01% |
32,738
| – | – |
|
38
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $378K | 0.01% |
4,091
-225,523
| -98% | -$20.8M |
|
39
Solid Power
SLDP
$722M
| $89.3K | ﹤0.01% |
85,000
| – | – |
|
|
EARN
40
Ellington Residential Mortgage REIT
EARN
$213M
| $64.8K | ﹤0.01% |
11,978
| – | – |
|
41
Nine Energy Service
NINE
$30.9M
| $17K | ﹤0.01% |
15,000
| – | – |
|
42
Howard Hughes
HHH
$4.86B
| – | – |
-30,365
| Closed | -$2.34M |
|