AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.77%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.76B
AUM Growth
+$1.76B
(-3.2%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
87.06%
Holding
32
New
1
Increased
20
Reduced
10
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$17.5M |
| 2 |
Magna International
MGA
|
$7.22M |
| 3 |
Chevron
CVX
|
$5.24M |
| 4 |
General Motors
GM
|
$3.82M |
| 5 |
Lumen
LUMN
|
$3.33M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$43.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
| 3 |
JPMorgan Chase
JPM
|
$3.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$611K |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$553K |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Communication Services | 27.85% |
| 3 | Consumer Discretionary | 18.15% |
| 4 | Energy | 8.5% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $188M | 10.66% | 6,381,401 +94,599 | +2% | +$2.79M |
|
2
Citigroup
C
$178B
| $174M | 9.88% | 2,482,009 +26,759 | +1% | +$1.88M |
|
|
3
Vodafone
VOD
$28.8B
| $169M | 9.6% | 10,951,367 +1,132,894 | +12% | +$17.5M |
|
|
4
General Motors
GM
$55.8B
| $164M | 9.33% | 3,120,345 +72,543 | +2% | +$3.82M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 9.02% | 582,724 -12,151 | -2% | -$3.32M |
|
|
6
Magna International
MGA
$12.9B
| $147M | 8.34% | 1,955,094 +95,991 | +5% | +$7.22M |
|
|
7
Chevron
CVX
$324B
| $144M | 8.16% | 1,418,897 +51,606 | +4% | +$5.24M |
|
|
8
JPMorgan Chase
JPM
$829B
| $144M | 8.16% | 879,375 -19,528 | -2% | -$3.2M |
|
|
9
Lumen
LUMN
$5.1B
| $129M | 7.3% | 10,393,571 +268,596 | +3% | +$3.33M |
|
10
Johnson & Johnson
JNJ
$427B
| $116M | 6.59% | 719,491 +15,040 | +2% | +$2.43M |
|
11
Microsoft
MSFT
$3.77T
| $92M | 5.22% | 326,384 +5,915 | +2% | +$1.67M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $45M | 2.55% | 615,942 -598,060 | -49% | -$43.7M |
|
|
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
| $31.5M | 1.79% | 2,646,509 -46,491 | -2% | -$553K |
|
14
Lennar Class B
LEN.B
$32.9B
| $8.01M | 0.45% | 103,255 +4,416 | +4% | +$343K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $7.13M | 0.4% | 192,152 +11,954 | +7% | +$444K |
|
16
Barclays
BCS
$68.9B
| $6.57M | 0.37% | 636,358 | – | – |
|
17
Comstock Resources
CRK
$4.73B
| $5.87M | 0.33% | 566,885 +669 | +0.1% | +$6.93K |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $4.74M | 0.27% | 361,120 -1,584 | -0.4% | -$20.8K |
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.3M | 0.24% | 56,680 -241 | -0.4% | -$18.3K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.85M | 0.22% | 46,927 -4,625 | -9% | -$379K |
|
21
Dell
DELL
$82.6B
| $3.76M | 0.21% | 36,101 +6,986 | +24% | +$727K |
|
22
Five Point Holdings
FPH
$397M
| $3.7M | 0.21% | 472,267 +95,445 | +25% | +$747K |
|
23
Howard Hughes
HHH
$4.53B
| $2.65M | 0.15% | 30,136 +2,535 | +9% | +$223K |
|
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.56M | 0.15% | 25,536 -6,104 | -19% | -$611K |
|
25
Kingstone Companies
KINS
$190M
| $1.93M | 0.11% | 291,085 +47,171 | +19% | +$312K |
|