AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.55%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.96B
AUM Growth
+$2.96B
(+15%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
42
New
3
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$165M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$10.3M |
| 4 |
Chevron
CVX
|
$8.77M |
| 5 |
Magna International
MGA
|
$4.52M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$42.4M |
| 2 |
Vodafone
VOD
|
$30.5M |
| 3 |
Citigroup
C
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$4.03M |
| 5 |
General Motors
GM
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 23.3% |
| 3 | Communication Services | 10.35% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $337M | 11.4% | 3,382,758 +1,653,211 | +96% | +$165M |
|
2
Lennar Class A
LEN
$34.5B
| $237M | 8.01% | 1,590,098 -10,165 | -0.6% | -$1.51M |
|
3
JPMorgan Chase
JPM
$829B
| $233M | 7.89% | 1,372,428 -8,031 | -0.6% | -$1.37M |
|
|
4
Citigroup
C
$178B
| $222M | 7.49% | 4,309,072 -326,393 | -7% | -$16.8M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215M | 7.26% | 602,653 -891 | -0.1% | -$318K |
|
|
6
Microsoft
MSFT
$3.77T
| $214M | 7.22% | 568,464 -10,709 | -2% | -$4.03M |
|
|
7
Magna International
MGA
$12.9B
| $211M | 7.12% | 3,566,427 +76,569 | +2% | +$4.52M |
|
|
8
General Motors
GM
$55.8B
| $210M | 7.09% | 5,844,854 -99,119 | -2% | -$3.56M |
|
9
Thor Industries
THO
$5.79B
| $174M | 5.88% | 1,472,852 +22,542 | +2% | +$2.67M |
|
10
Johnson & Johnson
JNJ
$427B
| $158M | 5.35% | 1,011,135 +25,646 | +3% | +$4.02M |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $156M | 5.26% | 8,348,460 -2,272,249 | -21% | -$42.4M |
|
|
12
Chevron
CVX
$324B
| $153M | 5.18% | 1,027,428 +58,806 | +6% | +$8.77M |
|
13
FedEx
FDX
$54.5B
| $149M | 5.03% | 588,399 +5,020 | +0.9% | +$1.27M |
|
|
14
Vodafone
VOD
$28.8B
| $134M | 4.52% | 15,392,151 -3,502,881 | -19% | -$30.5M |
|
|
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $84.2M | 2.85% | 1,025,958 +917,284 | +844% | +$75.3M |
|
|
16
Liberty Global Class A
LBTYA
$4B
| $10.3M | 0.35% | +577,252 | New | +$10.3M |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $9.75M | 0.33% | 72,758 +436 | +0.6% | +$58.4K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $9.36M | 0.32% | 231,729 +8,474 | +4% | +$342K |
|
19
Dell
DELL
$82.6B
| $8.39M | 0.28% | 109,610 -577 | -0.5% | -$44.1K |
|
20
Barclays
BCS
$68.9B
| $7.34M | 0.25% | 931,858 +85,000 | +10% | +$670K |
|
21
Liberty Latin America Class C
LILAK
$1.65B
| $3.6M | 0.12% | 490,857 -83,240 | -14% | -$611K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.21M | 0.11% | 41,682 -1,594 | -4% | -$123K |
|
23
IAC Inc
IAC
$2.94B
| $2.84M | 0.1% | 54,186 +6,289 | +13% | +$329K |
|
24
Nerdy
NRDY
$165M
| $2.82M | 0.1% | 822,972 +114,654 | +16% | +$393K |
|
25
Five Point Holdings
FPH
$397M
| $2.13M | 0.07% | 694,225 +90,342 | +15% | +$277K |
|