AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.72%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.82B
AUM Growth
+$1.82B
(-1.6%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
34
New
2
Increased
14
Reduced
14
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
$25.3M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.81M |
| 3 |
Five Point Holdings
FPH
|
$1.66M |
| 4 |
Lennar Class B
LEN.B
|
$1.65M |
| 5 |
Chevron
CVX
|
$813K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$87M |
| 2 |
Whirlpool
WHR
|
$7.68M |
| 3 |
Magna International
MGA
|
$5.22M |
| 4 |
JPMorgan Chase
JPM
|
$2.94M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$2.84M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Communication Services | 26.42% |
| 3 | Consumer Discretionary | 19.82% |
| 4 | Energy | 8.07% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $180M | 9.9% | 3,047,802 -35,481 | -1% | -$2.1M |
|
2
Citigroup
C
$178B
| $174M | 9.54% | 2,455,250 +346 | +0% | +$24.5K |
|
|
3
Magna International
MGA
$12.9B
| $172M | 9.46% | 1,859,103 -56,344 | -3% | -$5.22M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $170M | 9.34% | 6,286,802 +251,976 | +4% | +$6.81M |
|
|
5
Vodafone
VOD
$28.8B
| $168M | 9.24% | 9,818,473 +1,478,299 | +18% | +$25.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 9.08% | 594,875 -9,295 | -2% | -$2.58M |
|
|
7
Chevron
CVX
$324B
| $143M | 7.86% | 1,367,291 +7,761 | +0.6% | +$813K |
|
|
8
JPMorgan Chase
JPM
$829B
| $140M | 7.68% | 898,903 -18,928 | -2% | -$2.94M |
|
9
Lumen
LUMN
$5.1B
| $138M | 7.56% | 10,124,975 +32,509 | +0.3% | +$442K |
|
10
Johnson & Johnson
JNJ
$427B
| $116M | 6.37% | 704,451 -391 | -0.1% | -$64.4K |
|
11
Microsoft
MSFT
$3.77T
| $86.8M | 4.77% | 320,469 -4,554 | -1% | -$1.23M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $79.2M | 4.35% | 1,214,002 -23,226 | -2% | -$1.52M |
|
|
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
| $32.9M | 1.8% | 2,693,000 -232,697 | -8% | -$2.84M |
|
|
14
Lennar Class B
LEN.B
$32.9B
| $8.05M | 0.44% | 98,839 +20,310 | +26% | +$1.65M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $6.16M | 0.34% | 180,198 +19,845 | +12% | +$679K |
|
16
Barclays
BCS
$68.9B
| $6.14M | 0.34% | 636,358 | – | – |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $5.11M | 0.28% | 362,704 -2,015 | -0.6% | -$28.4K |
|
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.39M | 0.24% | 56,921 +961 | +2% | +$74.2K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.24M | 0.23% | 51,552 -240 | -0.5% | -$19.7K |
|
20
Comstock Resources
CRK
$4.73B
| $3.78M | 0.21% | 566,216 +44,331 | +8% | +$296K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.17M | 0.17% | 31,640 -6,692 | -17% | -$670K |
|
|
22
Five Point Holdings
FPH
$397M
| $3.04M | 0.17% | 376,822 +205,623 | +120% | +$1.66M |
|
23
Dell
DELL
$82.6B
| $2.9M | 0.16% | 29,115 +2,170 | +8% | +$216K |
|
24
Howard Hughes
HHH
$4.53B
| $2.69M | 0.15% | 27,601 -10,980 | -28% | -$1.07M |
|
25
Kingstone Companies
KINS
$190M
| $1.9M | 0.1% | 243,914 +21,410 | +10% | +$167K |
|