ACP

Albar Capital Partners Portfolio holdings

AUM $439M
1-Year Est. Return 40.41%
This Quarter Est. Return
1 Year Est. Return
+40.41%
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
+$62.6M
2
+$55.5M
3
+$54.7M
4
CRH icon
CRH
CRH
+$38.7M
5
ESI icon
Element Solutions
ESI
+$23.8M

Top Sells

1
+$14.7M
2
+$10.2M
3
+$10.2M
4
RTX icon
RTX Corp
RTX
+$7.84M
5
APD icon
Air Products & Chemicals
APD
+$6.86M

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
VC icon
26
Visteon
VC
$2.87B
$4.71M 0.81%
+50,503
APTV icon
27
Aptiv
APTV
$17.1B
$4.04M 0.69%
+59,174
ATI icon
28
ATI
ATI
$13.5B
$3.7M 0.63%
+42,859
VRT icon
29
Vertiv
VRT
$65.4B
$2.32M 0.4%
+18,085
GE icon
30
GE Aerospace
GE
$322B
$2.32M 0.4%
+9,017
DD icon
31
DuPont de Nemours
DD
$16.6B
– –
-136,728
GM icon
32
General Motors
GM
$65.8B
– –
-21,685
IWM icon
33
iShares Russell 2000 ETF
IWM
$68.2B
– –
-22,425
MMM icon
34
3M
MMM
$89B
– –
-69,612
1
2