ACP

Albar Capital Partners Portfolio holdings

AUM $618M
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14M
4
GM icon
General Motors
GM
+$13.8M
5
PKG icon
Packaging Corp of America
PKG
+$12.6M

Top Sells

1
+$41.5M
2
+$38.8M
3
+$37.5M
4
NVDA icon
NVIDIA
NVDA
+$35.3M
5
CCK icon
Crown Holdings
CCK
+$21.7M

Sector Composition

1 Materials 33.43%
2 Consumer Discretionary 25.16%
3 Technology 23.83%
4 Industrials 14.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.56%
7,465
-19,673
27
$2.32M 0.53%
+8,264
28
$2.26M 0.52%
18,884
-31,619
29
$1.71M 0.39%
+11,756
30
$1.57M 0.36%
+54,781
31
– –
-1,333,780
32
– –
-43,849
33
– –
-59,174
34
– –
-42,859
35
– –
-268,573
36
– –
-50,004
37
– –
-20,407
38
– –
-24,653
39
– –
-9,017
40
– –
-14,709
41
– –
-11,810
42
– –
-82,039
43
– –
-306,181
44
– –
-18,085
45
– –
-393,118
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