AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.17%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.89B
AUM Growth
+$1.89B
(+1.4%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
32
New
2
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$67.1M |
| 2 |
Vodafone
VOD
|
$43.3M |
| 3 |
Liberty Global Class C
LBTYK
|
$39.6M |
| 4 |
General Motors
GM
|
$14.8M |
| 5 |
Jefferies Financial Group
JEF
|
$4.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$168M |
| 2 |
Advance Auto Parts
AAP
|
$86M |
| 3 |
SPX Corp
SPXC
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$3.95M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$1.35M |
Sector Composition
| 1 | Communication Services | 23.51% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $616M | 32.63% | 6,147,386 +670,151 | +12% | +$67.1M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $159M | 8.45% | 5,660,237 +1,407,934 | +33% | +$39.6M |
|
|
3
Vodafone
VOD
$28.8B
| $147M | 7.79% | 6,772,359 +1,994,931 | +42% | +$43.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $130M | 6.9% | 1,137,665 -34,553 | -3% | -$3.95M |
|
5
Lumen
LUMN
$5.1B
| $129M | 6.83% | 6,078,948 +19,389 | +0.3% | +$411K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 6.54% | 576,157 +2,034 | +0.4% | +$436K |
|
7
Johnson & Johnson
JNJ
$427B
| $117M | 6.2% | 846,250 +2,821 | +0.3% | +$390K |
|
|
8
General Motors
GM
$55.8B
| $97.9M | 5.19% | 2,906,276 +438,532 | +18% | +$14.8M |
|
|
FLOW
9
DELISTED
SPX FLOW, Inc.
FLOW
| $84.5M | 4.48% | 1,625,262 +70,290 | +5% | +$3.66M |
|
10
JPMorgan Chase
JPM
$829B
| $71.3M | 3.78% | 631,568 +1,909 | +0.3% | +$215K |
|
|
RFP
11
DELISTED
Resolute Forest Products Inc.
RFP
| $65.6M | 3.48% | 5,066,217 -104,515 | -2% | -$1.35M |
|
|
12
SPX Corp
SPXC
$9.25B
| $59.8M | 3.17% | 1,795,888 -464,631 | -21% | -$15.5M |
|
|
13
Advance Auto Parts
AAP
$3.66B
| $39.8M | 2.11% | 236,625 -510,843 | -68% | -$86M |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $8.35M | 0.44% | 404,661 +372 | +0.1% | +$7.67K |
|
15
Johnson Controls International
JCI
$69.9B
| $7.09M | 0.38% | 202,666 -7,374 | -4% | -$258K |
|
16
Howard Hughes
HHH
$4.53B
| $5.68M | 0.3% | 45,760 +5,049 | +12% | +$627K |
|
|
17
Jefferies Financial Group
JEF
$13.4B
| $4.83M | 0.26% | +219,980 | New | +$4.83M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.44M | 0.24% | 56,941 +2,246 | +4% | +$175K |
|
19
Embraer
ERJ
$10.3B
| $4.15M | 0.22% | +212,012 | New | +$4.15M |
|
20
Kingstone Companies
KINS
$190M
| $4.1M | 0.22% | 215,856 -11,812 | -5% | -$224K |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.45M | 0.18% | 81,916 +240 | +0.3% | +$10.1K |
|
22
Dell
DELL
$82.6B
| $2.02M | 0.11% | 20,792 | – | – |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $842K | 0.04% | 16,748 +1,953 | +13% | +$98.2K |
|
24
MBIA
MBI
$402M
| $552K | 0.03% | 51,600 | – | – |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $446K | 0.02% | 8,826 -980 | -10% | -$49.5K |
|