ACP

Albar Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 49.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.5M
3
+$15.6M
4
GEHC icon
GE HealthCare
GEHC
+$14.1M
5
DOV icon
Dover
DOV
+$12.5M

Top Sells

1
+$53.6M
2
+$37.3M
3
+$27.6M
4
APTV icon
Aptiv
APTV
+$24.4M
5
ETN icon
Eaton
ETN
+$24.3M

Sector Composition

1 Materials 39.79%
2 Industrials 37.41%
3 Technology 10.93%
4 Healthcare 6.04%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,021
27
– –
-171,726
28
– –
-22,507
29
– –
-5,507
30
– –
-568,747
1
2