AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.85B
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$81.7M
3
+$69.5M
4
C icon
Citigroup
C
+$44.1M
5
CVX icon
Chevron
CVX
+$32.3M

Top Sells

1
+$5.06M
2
+$2.51M
3
+$2.24M
4
TLN
Talen Energy Corp
TLN
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Sector Composition

1 Consumer Discretionary 23.75%
2 Financials 17.99%
3 Technology 11.56%
4 Communication Services 10.12%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.57B
$3.66M 0.07%
588,958
+162,453
JEF icon
27
Jefferies Financial Group
JEF
$10.8B
$2.91M 0.05%
53,280
+17,125
MRK icon
28
Merck
MRK
$213B
$2.68M 0.05%
33,822
+696
SMBC icon
29
Southern Missouri Bancorp
SMBC
$620M
$2.66M 0.05%
48,565
+22
HES
30
DELISTED
Hess
HES
$2.27M 0.04%
16,367
+206
APG icon
31
APi Group
APG
$14.8B
$2.02M 0.04%
59,208
+19,473
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.97M 0.04%
21,062
+16,971
KW icon
33
Kennedy-Wilson Holdings
KW
$1.35B
$1.24M 0.02%
181,868
+68,385
SLDP icon
34
Solid Power
SLDP
$1.39B
$186K ﹤0.01%
85,000
EARN
35
Ellington Residential Mortgage REIT
EARN
$192M
$68.9K ﹤0.01%
11,978
NINE icon
36
Nine Energy Service
NINE
$22.1M
$11.6K ﹤0.01%
15,000
SNRE
37
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-104,817
TLN
38
Talen Energy Corp
TLN
$18.3B
– –
-11,076
FTAI icon
39
FTAI Aviation
FTAI
$16B
– –
-12,500
CRK icon
40
Comstock Resources
CRK
$5.84B
– –
-32,738
ANGI icon
41
Angi Inc
ANGI
$540M
– –
-85,906
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