AO

ACR Opportunity Fund | MQRAX

Mutual Fund
ACR Opportunity Fund
Last update 2024-10-28 33 Stocks (4 new)
Value $57.00 Mil Turnover 9 %
Countries:
Top Holdings: LSE:VTY(7.60%)LBTYA(6.23%)JEF(5.86%)C(5.74%)GM(5.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
ACR Opportunity Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:VTY 		Vistry Group PLC
243,000
4354.760
0%
7.600
0%
0.070
-32.14%
-2.89%
2960.622
Homebuilding & Construction
LBTYA 		Liberty Global Ltd
184,500
3570.080
+19.42%
6.230
+1.01%
0.050
+11.24%
+14.74%
7388.090
Telecommunication Services
JEF 		Jefferies Financial Group Inc
56,000
3357.200
-9.68%
5.860
-0.48%
0.030
+23.47%
+63.63%
13320.420
Capital Markets
C 		Citigroup Inc
52,500
3288.600
0%
5.740
0%
0.000
+14.28%
+28.38%
120419.071
Banks
GM 		General Motors Co
65,800
3275.520
+21.18%
5.710
+1.00%
0.010
+34.75%
+50.71%
59048.297
Vehicles & Parts
FRFHF 		Fairfax Financial Holdings Ltd
2,700
3253.500
0%
5.680
0%
0.010
+23.96%
+45.16%
29879.187
Insurance
FDX 		FedEx Corp
10,000
2987.700
0%
5.210
0%
0.000
-2.23%
+10.56%
67291.568
Transportation
LEN.B 		Lennar Corp
16,000
2701.280
-23.81%
4.710
-1.27%
0.010
+5.85%
+26.60%
47764.829
Homebuilding & Construction
LSE:DCC 		DCC PLC
36,000
2543.690
0%
4.440
0%
0.040
-4.68%
-12.93%
4858.781
Oil & Gas
MGA 		Magna International Inc
58,500
2458.760
+30.00%
4.290
+0.99%
0.020
+10.30%
-25.70%
12174.028
Vehicles & Parts

ACR Opportunity Fund's Historical Top Holdings Breakdowns

ACR Opportunity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:SUN 		Sulzer AG2024-08-31Sold Out
-7.12%
●
117.8 (CHF126.42) 136.4
CHF132.20
4.57%
Sold Out
0
-30,000
XPAR:OPM 		OPmobility2024-08-31Reduce
-2.44%
●
8.36 (€9.4) 11.3
€8.98
-4.47%
Reduce -88.06%
16,000
-118,000
TSX:WPK 		Winpak Ltd2024-08-31New Buy
+1.95%
●
43.09 (C$45.05) 48.67
C$49.76
10.46%
New holding
33,000
33,000
HKSE:01876 		Budweiser Brewing Co APAC Ltd2024-08-31New Buy
+1.59%
●
8.64 (HK$9.41) 10.22
HK$8.54
-9.25%
New holding
800,000
800,000
LSE:BME 		B&M European Value Retail SA2024-08-31New Buy
+1.54%
●
4.35 (£4.6) 5.52
£3.93
-14.52%
New holding
150,000
150,000
LEN.B 		Lennar Corp2024-08-31Reduce
-1.27%
●
133.38 ($151.99) 171.78
$167.37
10.12%
Reduce -23.81%
16,000
-5,000
LBTYA 		Liberty Global Ltd2024-08-31Add
+1.01%
●
16.74 ($18.41) 19.89
$20.39
10.76%
Add 19.42%
184,500
30,000
GM 		General Motors Co2024-08-31Add
+1.00%
●
39.95 ($46.27) 49.9
$53.70
16.06%
Add 21.18%
65,800
11,500
MGA 		Magna International Inc2024-08-31Add
+0.99%
●
38.03 ($42.41) 45.82
$42.58
0.40%
Add 30%
58,500
13,500
FPH 		Five Point Holdings LLC2024-08-31Add
+0.69%
●
2.93 ($3.07) 3.35
$4.08
32.90%
Add 94.19%
248,039
120,306

ACR Opportunity Fund Total Holding History ($B)

To

ACR Opportunity Fund's Asset Allocation

To

ACR Opportunity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ACR Opportunity Fund's Hypothetical Growth since 2024-08-31

ACR Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

ACR Opportunity Fund's Holdings Heat Map

Size field:

ACR Opportunity Fund's Holdings Bubble Chart

ACR Opportunity Fund News

  • 1

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