Schedule of Investments – Fiscal 1Q & 3Q Holdings

The MQR Fund Schedule of Investments will provide you with a list of the portfolio holdings in the fund as of February end and as of August end in the fiscal year ending November 30.  The MQR Fund Semi-Annual Report will include updated information on holdings in the fund as of May 31.  The MQR Fund Annual Report will include updated information on holdings in the fund as of November 30.  Read the prospectus carefully to find out about the fund’s objectives, investment policies, management style, risks and expenses before investing.

Fiscal Year 2022

1Q – 02.28.2022

3Q – 08.31.2021

Quarterly Fund Letters

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ACR Alpine Capital Research is a fundamental valuation based asset management firm. Our investment philosophy is rooted in principles essential for successfully evaluating fundamental value and risk, which we believe is the key to investment success.

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