AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.77%
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
(-2.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
31
New
–
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
Vodafone
VOD
|
$3.13M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$2.2M |
| 3 |
Comstock Resources
CRK
|
$308K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.1K |
| 5 |
Merck
MRK
|
$588 |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
SPX Corp
SPXC
|
$12.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$7.37M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.85M |
Sector Composition
| 1 | Communication Services | 22.29% |
| 2 | Financials | 16.75% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Industrials | 7.79% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $541M | 28.56% |
5,387,328
-390,456
| -7% | -$39.2M |
|
|
2
Liberty Global Class C
LBTYK
$4.02B
| $164M | 8.67% |
6,184,977
-277,879
| -4% | -$7.37M |
|
|
3
Vodafone
VOD
$28.3B
| $135M | 7.12% |
8,253,096
+191,845
| +2% | +$3.13M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120M | 6.35% |
563,702
-21,643
| -4% | -$4.61M |
|
5
Lumen
LUMN
$4.92B
| $117M | 6.18% |
9,953,650
-223,772
| -2% | -$2.63M |
|
|
6
Microsoft
MSFT
$3.75T
| $113M | 5.99% |
846,055
-174,095
| -17% | -$23.3M |
|
7
General Motors
GM
$55.7B
| $111M | 5.89% |
2,891,538
-89,932
| -3% | -$3.47M |
|
8
Johnson & Johnson
JNJ
$429B
| $109M | 5.77% |
783,511
-38,603
| -5% | -$5.38M |
|
9
JPMorgan Chase
JPM
$824B
| $98.5M | 5.2% |
880,618
-48,020
| -5% | -$5.37M |
|
10
Citigroup
C
$174B
| $89.7M | 4.74% |
1,281,317
-45,675
| -3% | -$3.2M |
|
|
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
| $88.8M | 4.69% |
2,121,072
-139,685
| -6% | -$5.85M |
|
12
Magna International
MGA
$12.8B
| $75.1M | 3.97% |
1,510,442
-43,068
| -3% | -$2.14M |
|
|
13
SPX Corp
SPXC
$9.1B
| $51M | 2.7% |
1,545,454
-381,490
| -20% | -$12.6M |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $39.8M | 2.1% |
5,526,294
+305,017
| +6% | +$2.2M |
|
15
Howard Hughes
HHH
$4.44B
| $7.05M | 0.37% |
56,890
-1,622
| -3% | -$201K |
|
16
Liberty Latin America Class C
LILAK
$1.6B
| $5.93M | 0.31% |
344,969
-9,820
| -3% | -$169K |
|
17
Barclays
BCS
$68.7B
| $4.4M | 0.23% |
577,794
-11,345
| -2% | -$86.3K |
|
18
Embraer
ERJ
$10.5B
| $4.17M | 0.22% |
207,370
-4,885
| -2% | -$98.3K |
|
19
Jefferies Financial Group
JEF
$13.2B
| $4.11M | 0.22% |
213,751
-22,286
| -9% | -$429K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.96M | 0.21% |
49,149
-1,909
| -4% | -$154K |
|
21
Johnson Controls International
JCI
$69.3B
| $3.45M | 0.18% |
83,569
-13,389
| -14% | -$553K |
|
|
22
Comstock Resources
CRK
$4.8B
| $3.08M | 0.16% |
553,035
+55,251
| +11% | +$308K |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $942K | 0.05% |
17,781
+191
| +1% | +$10.1K |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $807K | 0.04% |
72,764
-19,931
| -22% | -$221K |
|
25
Dell
DELL
$81.8B
| $488K | 0.03% |
9,602
| – | – |
|