AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
-28.17%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.51B
AUM Growth
-$416M
(-22%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
35
New
6
Increased
16
Reduced
10
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
+$105M |
| 2 |
Affiliated Managers Group
AMG
|
+$93M |
| 3 |
Whirlpool
WHR
|
+$82.6M |
| 4 |
Citigroup
C
|
+$49.6M |
| 5 |
Magna International
MGA
|
+$45.8M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$560M |
| 2 |
Microsoft
MSFT
|
+$4.17M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.82M |
| 4 |
Intel
INTC
|
+$319K |
| 5 |
Merck
MRK
|
+$230K |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Communication Services | 20.03% |
| 3 | Consumer Discretionary | 18.09% |
| 4 | Energy | 7.29% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $132M | 8.75% |
1,306,309
-5,556,774
| -81% | -$560M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $117M | 7.76% |
639,011
+57,438
| +10% | +$10.5M |
|
3
Vodafone
VOD
$28.5B
| $111M | 7.38% |
8,063,554
+418,281
| +5% | +$5.76M |
|
|
4
Chevron
CVX
$317B
| $105M | 7% |
+1,454,790
| New | +$105M |
|
|
5
Citigroup
C
$183B
| $101M | 6.71% |
2,396,024
+1,177,012
| +97% | +$49.6M |
|
|
6
Johnson & Johnson
JNJ
$429B
| $100M | 6.66% |
764,593
-13,878
| -2% | -$1.82M |
|
7
General Motors
GM
$55.7B
| $96.2M | 6.39% |
4,630,568
+1,821,528
| +65% | +$37.9M |
|
8
JPMorgan Chase
JPM
$844B
| $95.4M | 6.34% |
1,059,575
+338,927
| +47% | +$30.5M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $94.8M | 6.3% |
6,032,805
+673,171
| +13% | +$10.6M |
|
|
10
Affiliated Managers Group
AMG
$6.71B
| $93M | 6.18% |
+1,571,837
| New | +$93M |
|
11
Lumen
LUMN
$6.21B
| $92.5M | 6.14% |
9,772,750
+471,162
| +5% | +$4.46M |
|
|
12
Magna International
MGA
$13.1B
| $90.7M | 6.03% |
2,841,361
+1,435,819
| +102% | +$45.8M |
|
|
13
Microsoft
MSFT
$3.79T
| $90.2M | 5.99% |
571,696
-26,439
| -4% | -$4.17M |
|
|
14
Whirlpool
WHR
$5.15B
| $82.6M | 5.49% |
+962,398
| New | +$82.6M |
|
|
FLOW
15
DELISTED
SPX FLOW, Inc.
FLOW
| $63.5M | 4.22% |
2,234,685
+898,144
| +67% | +$25.5M |
|
|
RFP
16
DELISTED
Resolute Forest Products Inc.
RFP
| $6.2M | 0.41% |
4,918,768
+616,334
| +14% | +$777K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.65M | 0.31% |
56,616
-449
| -0.8% | -$36.9K |
|
18
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.25M | 0.22% |
+62,191
| New | +$3.25M |
|
19
Liberty Latin America Class C
LILAK
$1.53B
| $3.22M | 0.21% |
333,145
-17,211
| -5% | -$166K |
|
20
Barclays
BCS
$72.6B
| $2.95M | 0.2% |
651,619
+39,779
| +7% | +$180K |
|
21
Jefferies Financial Group
JEF
$13.7B
| $2.85M | 0.19% |
217,822
-13,284
| -6% | -$174K |
|
22
Comstock Resources
CRK
$4.67B
| $2.33M | 0.16% |
433,045
+27,674
| +7% | +$149K |
|
23
Howard Hughes
HHH
$4.84B
| $2.26M | 0.15% |
46,921
-2,978
| -6% | -$143K |
|
24
Williams Companies
WMB
$71.8B
| $2.02M | 0.13% |
+143,000
| New | +$2.02M |
|
25
Dell
DELL
$84.1B
| $1.95M | 0.13% |
97,306
+2,367
| +2% | +$47.5K |
|