AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.24%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
31
New
1
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
Lumen
LUMN
|
$31.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.1M |
| 3 |
Vodafone
VOD
|
$9.43M |
| 4 |
Johnson Controls International
JCI
|
$6.04M |
| 5 |
Liberty Global Class C
LBTYK
|
$4.89M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$37.9M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Advance Auto Parts
AAP
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$3.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
Sector Composition
| 1 | Communication Services | 18.44% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $521M | 28.29% | 5,205,586 +130,585 | +3% | +$13.1M |
|
|
2
Advance Auto Parts
AAP
$3.66B
| $152M | 8.26% | 1,283,555 -42,716 | -3% | -$5.06M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 6.83% | 1,820,916 +30,851 | +2% | +$2.13M |
|
|
4
Vodafone
VOD
$28.8B
| $116M | 6.29% | 4,165,389 +339,084 | +9% | +$9.43M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $115M | 6.26% | 3,787,741 +160,709 | +4% | +$4.89M |
|
|
6
Microsoft
MSFT
$3.77T
| $111M | 6.02% | 1,215,212 -384,144 | -24% | -$35.1M |
|
|
7
Lumen
LUMN
$5.1B
| $101M | 5.46% | 6,122,188 +1,894,921 | +45% | +$31.1M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $100M | 5.45% | 782,562 -31,069 | -4% | -$3.98M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.4M | 5.29% | 488,440 -13,338 | -3% | -$2.66M |
|
10
General Motors
GM
$55.8B
| $90.2M | 4.9% | 2,481,270 +52,298 | +2% | +$1.9M |
|
11
SPX Corp
SPXC
$9.25B
| $82.1M | 4.46% | 2,526,533 -16,727 | -0.7% | -$543K |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $76.9M | 4.17% | 1,562,562 -771,119 | -33% | -$37.9M |
|
13
JPMorgan Chase
JPM
$829B
| $71.5M | 3.88% | 650,004 -16,180 | -2% | -$1.78M |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $43M | 2.33% | 5,177,490 -21,308 | -0.4% | -$177K |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $7.78M | 0.42% | 407,606 +152,738 | +60% | +$2.92M |
|
|
16
Johnson Controls International
JCI
$69.9B
| $6.04M | 0.33% | +171,398 | New | +$6.04M |
|
17
Howard Hughes
HHH
$4.53B
| $5.66M | 0.31% | 40,711 | – | – |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.26M | 0.23% | 54,308 +1,089 | +2% | +$85.4K |
|
19
Kingstone Companies
KINS
$190M
| $3.83M | 0.21% | 227,668 +29,891 | +15% | +$502K |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.95M | 0.11% | 35,508 +282 | +0.8% | +$15.5K |
|
21
Dell
DELL
$82.6B
| $1.52M | 0.08% | 20,792 +10,057 | +94% | +$736K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $655K | 0.04% | 12,884 -1,169 | -8% | -$59.4K |
|
23
Merck
MRK
$210B
| $529K | 0.03% | 9,722 +9 | +0.1% | +$490 |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $521K | 0.03% | 10,202 +2,078 | +26% | +$106K |
|
25
MBIA
MBI
$402M
| $478K | 0.03% | 51,600 | – | – |
|