AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+6.82%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.46B
AUM Growth
+$2.46B
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
44
New
3
Increased
20
Reduced
14
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$102M |
| 2 |
Vodafone
VOD
|
$40.9M |
| 3 |
Thor Industries
THO
|
$34.4M |
| 4 |
Magna International
MGA
|
$23.9M |
| 5 |
Citigroup
C
|
$18.6M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$54.6M |
| 2 |
Lumen
LUMN
|
$51.9M |
| 3 |
Chevron
CVX
|
$20M |
| 4 |
Lennar Class A
LEN
|
$3.97M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.12% |
| 2 | Financials | 22.78% |
| 3 | Communication Services | 15.03% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $230M | 9.37% | 1,007,789 +28,639 | +3% | +$6.54M |
|
|
2
Lennar Class A
LEN
$34.5B
| $211M | 8.6% | 2,010,199 -37,758 | -2% | -$3.97M |
|
3
General Motors
GM
$55.8B
| $197M | 8.03% | 5,380,358 +40,884 | +0.8% | +$1.5M |
|
4
Microsoft
MSFT
$3.77T
| $193M | 7.85% | 669,547 +28,276 | +4% | +$8.15M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 7.61% | 605,781 -7,329 | -1% | -$2.26M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $184M | 7.48% | 9,025,569 +730,212 | +9% | +$14.9M |
|
|
7
Magna International
MGA
$12.9B
| $183M | 7.46% | 3,424,395 +446,011 | +15% | +$23.9M |
|
|
8
Citigroup
C
$178B
| $180M | 7.33% | 3,842,307 +397,032 | +12% | +$18.6M |
|
9
JPMorgan Chase
JPM
$829B
| $179M | 7.29% | 1,375,785 -19,340 | -1% | -$2.52M |
|
|
10
Vodafone
VOD
$28.8B
| $179M | 7.26% | 16,169,472 +3,701,603 | +30% | +$40.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $147M | 5.98% | 947,725 +25,695 | +3% | +$3.98M |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $123M | 5.03% | 1,233,218 +1,013,694 | +462% | +$102M |
|
|
13
Thor Industries
THO
$5.79B
| $113M | 4.6% | 1,420,116 +431,402 | +44% | +$34.4M |
|
|
14
Chevron
CVX
$324B
| $90.6M | 3.68% | 554,991 -122,304 | -18% | -$20M |
|
|
15
Lennar Class B
LEN.B
$32.9B
| $8.76M | 0.36% | 98,073 -15,134 | -13% | -$1.35M |
|
|
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.06M | 0.33% | 106,251 -719,409 | -87% | -$54.6M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $7.01M | 0.29% | 220,812 -15,227 | -6% | -$483K |
|
18
Barclays
BCS
$68.9B
| $5.34M | 0.22% | 743,358 +107,000 | +17% | +$769K |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $4.8M | 0.2% | 581,275 -4,818 | -0.8% | -$39.8K |
|
20
Dell
DELL
$82.6B
| $4.15M | 0.17% | 103,213 +7,639 | +8% | +$307K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.45M | 0.14% | 45,117 -2,230 | -5% | -$171K |
|
22
Howard Hughes
HHH
$4.53B
| $3.01M | 0.12% | 37,661 +880 | +2% | +$70.4K |
|
23
Nerdy
NRDY
$165M
| $2.71M | 0.11% | 648,702 +74,922 | +13% | +$313K |
|
24
IAC Inc
IAC
$2.94B
| $2.01M | 0.08% | 38,959 +19,575 | +101% | +$1.01M |
|
25
Merck
MRK
$210B
| $1.57M | 0.06% | 14,763 -8 | -0.1% | -$851 |
|