AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.33%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.94B
AUM Growth
+$1.94B
(-0.65%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
31
New
–
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Lumen
LUMN
|
$47.4M |
| 2 |
Vodafone
VOD
|
$27.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$24.6M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.23M |
| 5 |
Magna International
MGA
|
$4.63M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$174M |
| 2 |
Microsoft
MSFT
|
$13.9M |
| 3 |
SPX Corp
SPXC
|
$5.35M |
| 4 |
Kingstone Companies
KINS
|
$2.9M |
| 5 |
Johnson & Johnson
JNJ
|
$2.21M |
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $579M | 29.82% | 5,777,784 -1,740,295 | -23% | -$174M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $156M | 8.05% | 6,462,856 +1,017,687 | +19% | +$24.6M |
|
|
3
Vodafone
VOD
$28.8B
| $147M | 7.54% | 8,061,251 +1,495,285 | +23% | +$27.2M |
|
|
4
Lumen
LUMN
$5.1B
| $122M | 6.28% | 10,177,422 +3,950,360 | +63% | +$47.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $120M | 6.19% | 1,020,150 -117,467 | -10% | -$13.9M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 6.05% | 585,345 -1,949 | -0.3% | -$392K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $115M | 5.92% | 822,114 -15,837 | -2% | -$2.21M |
|
8
General Motors
GM
$55.8B
| $111M | 5.69% | 2,981,470 -44,978 | -1% | -$1.67M |
|
9
JPMorgan Chase
JPM
$829B
| $94M | 4.84% | 928,638 +22,850 | +3% | +$2.31M |
|
10
Citigroup
C
$178B
| $82.6M | 4.25% | 1,326,992 +53,010 | +4% | +$3.3M |
|
|
11
Magna International
MGA
$12.9B
| $75.6M | 3.89% | 1,553,510 +95,128 | +7% | +$4.63M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $72.1M | 3.71% | 2,260,757 +164,030 | +8% | +$5.23M |
|
|
13
SPX Corp
SPXC
$9.25B
| $67M | 3.45% | 1,926,944 -153,742 | -7% | -$5.35M |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $41.2M | 2.12% | 5,221,277 +158,681 | +3% | +$1.25M |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $6.9M | 0.36% | 354,789 -3,582 | -1% | -$69.7K |
|
16
Howard Hughes
HHH
$4.53B
| $6.44M | 0.33% | 58,512 -2,936 | -5% | -$323K |
|
17
Barclays
BCS
$68.9B
| $4.71M | 0.24% | 589,139 +141,975 | +32% | +$1.14M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $4.44M | 0.23% | 236,037 +6,140 | +3% | +$115K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.06M | 0.21% | 51,058 -134 | -0.3% | -$10.7K |
|
20
Embraer
ERJ
$10.3B
| $4.04M | 0.21% | 212,255 | – | – |
|
21
Johnson Controls International
JCI
$69.9B
| $3.58M | 0.18% | 96,958 -36,848 | -28% | -$1.36M |
|
22
Comstock Resources
CRK
$4.73B
| $3.45M | 0.18% | 497,784 | – | – |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.06M | 0.11% | 92,695 +738 | +0.8% | +$16.4K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $913K | 0.05% | 17,590 +2,138 | +14% | +$111K |
|
25
Dell
DELL
$82.6B
| $564K | 0.03% | 9,602 | – | – |
|