AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
-9.97%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.96B
AUM Growth
+$1.96B
(+3.6%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
33
New
4
Increased
13
Reduced
12
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$137M |
| 2 |
Citigroup
C
|
$66.3M |
| 3 |
Magna International
MGA
|
$66.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.8M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$14.3M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$39.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.44M |
| 3 |
Vodafone
VOD
|
$3.98M |
| 4 |
Johnson Controls International
JCI
|
$2.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Communication Services | 17.31% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 6.68% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $752M | 38.46% | 7,518,079 +1,370,693 | +22% | +$137M |
|
|
2
Vodafone
VOD
$28.8B
| $127M | 6.47% | 6,565,966 -206,393 | -3% | -$3.98M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 6.13% | 587,294 +11,137 | +2% | +$2.27M |
|
4
Microsoft
MSFT
$3.77T
| $116M | 5.91% | 1,137,617 -48 | -0% | -$4.88K |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $112M | 5.75% | 5,445,169 -215,068 | -4% | -$4.44M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $108M | 5.53% | 837,951 -8,299 | -1% | -$1.07M |
|
7
General Motors
GM
$55.8B
| $101M | 5.18% | 3,026,448 +120,172 | +4% | +$4.02M |
|
8
Lumen
LUMN
$5.1B
| $94.3M | 4.82% | 6,227,062 +148,114 | +2% | +$2.24M |
|
|
9
JPMorgan Chase
JPM
$829B
| $88.4M | 4.52% | 905,788 +274,220 | +43% | +$26.8M |
|
|
10
Citigroup
C
$178B
| $66.3M | 3.39% | +1,273,982 | New | +$66.3M |
|
|
11
Magna International
MGA
$12.9B
| $66.3M | 3.39% | +1,458,382 | New | +$66.3M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $63.8M | 3.26% | 2,096,727 +471,465 | +29% | +$14.3M |
|
13
SPX Corp
SPXC
$9.25B
| $58.3M | 2.98% | 2,080,686 +284,798 | +16% | +$7.98M |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $40.1M | 2.05% | 5,062,596 -3,621 | -0.1% | -$28.7K |
|
15
Howard Hughes
HHH
$4.53B
| $6M | 0.31% | 61,448 +15,688 | +34% | +$1.53M |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $5.22M | 0.27% | 358,371 -46,290 | -11% | -$675K |
|
17
Embraer
ERJ
$10.3B
| $4.7M | 0.24% | 212,255 +243 | +0.1% | +$5.38K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.02M | 0.21% | 51,192 -5,749 | -10% | -$452K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $3.99M | 0.2% | 229,897 +9,917 | +5% | +$172K |
|
|
20
Johnson Controls International
JCI
$69.9B
| $3.97M | 0.2% | 133,806 -68,860 | -34% | -$2.04M |
|
21
Kingstone Companies
KINS
$190M
| $3.51M | 0.18% | 198,562 -17,294 | -8% | -$306K |
|
22
Barclays
BCS
$68.9B
| $3.37M | 0.17% | +447,164 | New | +$3.37M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.52M | 0.13% | 91,957 +10,041 | +12% | +$275K |
|
24
Comstock Resources
CRK
$4.73B
| $2.26M | 0.12% | +497,784 | New | +$2.26M |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $782K | 0.04% | 15,452 -1,296 | -8% | -$65.6K |
|