AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
This Quarter Return
+3.4%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$26.2M
Cap. Flow %
-6.11%
Top 10 Hldgs %
85.7%
Holding
22
New
–
Increased
9
Reduced
7
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.94M
2
INTC icon
Intel
INTC
$7.18M
3
DELL
DELL INC
DELL
$6.41M
4
MRK icon
Merck
MRK
$6.13M
5
JPM icon
JPMorgan Chase
JPM
$6.11M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$22M
2
STRA icon
Strategic Education
STRA
$20M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$12.6M
4
VOD icon
Vodafone
VOD
$7.56M
5
CLMS
Calamos Asset Management, Inc.
CLMS
$6M

Sector Composition

1 Healthcare 28.41%
2 Technology 19.08%
3 Financials 17.23%
4 Industrials 9.23%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$42.8M 9.96%
828,167
+118,155
+17% +$6.11M
MSFT icon
2
Microsoft
MSFT
$3.77T
$42.5M 9.89%
1,277,714
+268,681
+27% +$8.94M
HUM icon
3
Humana
HUM
$36.5B
$41.4M 9.64%
443,781
+44,676
+11% +$4.17M
MRK icon
4
Merck
MRK
$210B
$40.8M 9.49%
856,226
+128,860
+18% +$6.13M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$39.9M 9.29%
460,372
+38,610
+9% +$3.35M
INTC icon
6
Intel
INTC
$107B
$39.5M 9.19%
1,722,720
+313,095
+22% +$7.18M
DELL
7
DELISTED
DELL INC
DELL
$38.6M 8.99%
2,808,212
+466,459
+20% +$6.41M
VOD icon
8
Vodafone
VOD
$28.8B
$34.7M 8.07%
986,049
-214,878
-18% -$7.56M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.6M 6.2%
234,689
-2,145
-0.9% -$243K
LMT icon
10
Lockheed Martin
LMT
$106B
$21.5M 4.99%
168,170
-172,337
-51% -$22M
SYY icon
11
Sysco
SYY
$38.5B
$20.2M 4.7%
634,274
+1,079
+0.2% +$34.3K
ITW icon
12
Illinois Tool Works
ITW
$77.1B
$18.2M 4.24%
238,879
-1,777
-0.7% -$136K
WMT icon
13
Walmart
WMT
$774B
$15.5M 3.61%
209,824
-437
-0.2% -$32.3K
CLMS
14
DELISTED
Calamos Asset Management, Inc.
CLMS
$4.61M 1.07%
461,646
-600,262
-57% -$6M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$913K 0.21%
10,413
-620
-6% -$54.4K
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
$704K 0.16%
42,000
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$527K 0.12%
6,563
+324
+5% +$26K
PG icon
18
Procter & Gamble
PG
$368B
$241K 0.06%
3,183
– –
RFP
19
DELISTED
Resolute Forest Products Inc.
RFP
$185K 0.04%
14,000
– –
PPH icon
20
VanEck Pharmaceutical ETF
PPH
$621M
– –
-277,421
Closed -$12.6M
STRA icon
21
Strategic Education
STRA
$1.94B
– –
-409,049
Closed -$20M