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
$585M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$50.6M
3
+$44.2M
4
CRH icon
CRH
CRH
+$38.5M
5
ESI icon
Element Solutions
ESI
+$22.1M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$10.2M
4
RTX icon
RTX Corp
RTX
+$7.16M
5
APD icon
Air Products & Chemicals
APD
+$6.66M

Sector Composition

1 Technology 33.59%
2 Materials 26.76%
3 Consumer Discretionary 21.57%
4 Industrials 16.03%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.81%
+50,503
27
$4.04M 0.69%
+59,174
28
$3.7M 0.63%
+42,859
29
$2.32M 0.4%
+18,085
30
$2.32M 0.4%
+9,017
31
– –
-326,780
32
– –
-21,685
33
– –
-22,425
34
– –
-69,612
1
2