AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.24%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.92B
AUM Growth
+$1.92B
(-3.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
89.28%
Holding
31
New
1
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15.4M |
| 2 |
Dell
DELL
|
$1.98M |
| 3 |
Lennar Class B
LEN.B
|
$890K |
| 4 |
Embraer
ERJ
|
$533K |
| 5 |
Barclays
BCS
|
$324K |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$36.5M |
| 2 |
SPX Corp
SPXC
|
$35.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$16.1M |
| 5 |
Vodafone
VOD
|
$12.6M |
Sector Composition
| 1 | Communication Services | 20.5% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 5.92% |
| 5 | Technology | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $687M | 35.78% |
6,863,083
+153,729
| +2% | +$15.4M |
|
|
2
Vodafone
VOD
$28.3B
| $148M | 7.69% |
7,645,273
-653,943
| -8% | -$12.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132M | 6.86% |
581,573
-24,705
| -4% | -$5.6M |
|
4
Lumen
LUMN
$4.92B
| $123M | 6.4% |
9,301,588
-633,542
| -6% | -$8.37M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $117M | 6.08% |
5,359,634
-739,867
| -12% | -$16.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $114M | 5.91% |
778,471
-27,681
| -3% | -$4.04M |
|
7
General Motors
GM
$55.8B
| $103M | 5.35% |
2,809,040
-44,032
| -2% | -$1.61M |
|
|
8
JPMorgan Chase
JPM
$829B
| $100M | 5.23% |
720,648
-150,074
| -17% | -$20.9M |
|
9
Citigroup
C
$178B
| $97.4M | 5.07% |
1,219,012
-48,797
| -4% | -$3.9M |
|
10
Microsoft
MSFT
$3.75T
| $94.3M | 4.91% |
598,135
-30,704
| -5% | -$4.84M |
|
11
Magna International
MGA
$12.9B
| $77.1M | 4.01% |
1,405,542
-67,750
| -5% | -$3.72M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $65.3M | 3.4% |
1,336,541
-746,429
| -36% | -$36.5M |
|
|
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
| $18.1M | 0.94% |
4,302,434
-1,102,794
| -20% | -$4.63M |
|
14
Liberty Latin America Class C
LILAK
$1.6B
| $6.42M | 0.33% |
329,902
-13,240
| -4% | -$258K |
|
15
Howard Hughes
HHH
$4.53B
| $6.03M | 0.31% |
47,568
-5,150
| -10% | -$653K |
|
|
16
Barclays
BCS
$68.6B
| $5.83M | 0.3% |
611,840
+34,046
| +6% | +$324K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $4.72M | 0.25% |
220,943
-1,003
| -0.5% | -$21.4K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.6M | 0.24% |
57,065
+3,977
| +7% | +$321K |
|
|
19
Embraer
ERJ
$10.3B
| $4.58M | 0.24% |
234,719
+27,349
| +13% | +$533K |
|
20
Comstock Resources
CRK
$4.73B
| $3.34M | 0.17% |
405,371
-12,664
| -3% | -$104K |
|
21
Johnson Controls International
JCI
$69.9B
| $3.06M | 0.16% |
75,043
-2,883
| -4% | -$117K |
|
|
22
Dell
DELL
$82.6B
| $2.47M | 0.13% |
48,119
+38,517
| +401% | +$1.98M |
|
|
23
Lennar Class B
LEN.B
$32.9B
| $1.65M | 0.09% |
36,989
+19,912
| +117% | +$890K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.28M | 0.07% |
23,887
+674
| +3% | +$36K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $565K | 0.03% |
10,561
+1,927
| +22% | +$103K |
|