AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+21.02%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.4%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
32
New
1
Increased
14
Reduced
17
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$28.9M |
| 2 |
Vodafone
VOD
|
$13.1M |
| 3 |
Lumen
LUMN
|
$12.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.57M |
| 5 |
Lennar Class B
LEN.B
|
$2.09M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$125M |
| 2 |
General Motors
GM
|
$56M |
| 3 |
Magna International
MGA
|
$47.2M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$40.2M |
| 5 |
Whirlpool
WHR
|
$38.6M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Communication Services | 24.16% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Energy | 7.85% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $179M | 9.65% | 2,454,904 +4,333 | +0.2% | +$315K |
|
|
2
General Motors
GM
$55.8B
| $177M | 9.57% | 3,083,283 -974,039 | -24% | -$56M |
|
|
3
Magna International
MGA
$12.9B
| $169M | 9.11% | 1,915,447 -536,634 | -22% | -$47.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 8.34% | 604,170 -902 | -0.1% | -$230K |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $154M | 8.33% | 6,034,826 +1,131,636 | +23% | +$28.9M |
|
|
6
Vodafone
VOD
$28.8B
| $154M | 8.3% | 8,340,174 +712,734 | +9% | +$13.1M |
|
7
Chevron
CVX
$324B
| $142M | 7.7% | 1,359,530 -6,345 | -0.5% | -$665K |
|
8
JPMorgan Chase
JPM
$829B
| $140M | 7.55% | 917,831 -25,899 | -3% | -$3.94M |
|
|
9
Lumen
LUMN
$5.1B
| $135M | 7.28% | 10,092,466 +907,443 | +10% | +$12.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $116M | 6.26% | 704,842 +8,790 | +1% | +$1.44M |
|
|
11
Affiliated Managers Group
AMG
$6.39B
| $87M | 4.7% | 583,547 -838,250 | -59% | -$125M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $78.4M | 4.23% | 1,237,228 -635,157 | -34% | -$40.2M |
|
13
Microsoft
MSFT
$3.77T
| $76.6M | 4.14% | 325,023 +4,775 | +1% | +$1.13M |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $32M | 1.73% | 2,925,697 -1,330,469 | -31% | -$14.6M |
|
|
15
Whirlpool
WHR
$5.21B
| $7.68M | 0.41% | 34,863 -175,358 | -83% | -$38.6M |
|
16
Barclays
BCS
$68.9B
| $6.51M | 0.35% | 636,358 -21,000 | -3% | -$215K |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $6.47M | 0.35% | 78,529 +25,415 | +48% | +$2.09M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $4.83M | 0.26% | 160,353 -5,224 | -3% | -$157K |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $4.73M | 0.26% | 364,719 -4,681 | -1% | -$60.8K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.26M | 0.23% | 51,792 -9,002 | -15% | -$740K |
|
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.14M | 0.22% | 55,960 +48,278 | +628% | +$3.57M |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.84M | 0.21% | 38,332 -4,147 | -10% | -$415K |
|
23
Howard Hughes
HHH
$4.53B
| $3.67M | 0.2% | 38,581 -9,861 | -20% | -$938K |
|
24
Comstock Resources
CRK
$4.73B
| $2.89M | 0.16% | 521,885 +10,532 | +2% | +$58.3K |
|
25
Dell
DELL
$82.6B
| $2.38M | 0.13% | 26,945 +1,244 | +5% | +$110K |
|