ACP

Albar Capital Partners Portfolio holdings

AUM $585M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$37.4M
3
+$37.3M
4
CTVA icon
Corteva
CTVA
+$36.7M
5
GM icon
General Motors
GM
+$31M

Top Sells

No sells this quarter

Sector Composition

1 Materials 33.87%
2 Technology 24.28%
3 Industrials 24.16%
4 Consumer Discretionary 16.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 15.81%
+332,928
2
$37.4M 9%
+129,017
3
$37.3M 8.97%
+441,502
4
$36.7M 8.81%
+643,770
5
$31M 7.44%
+581,327
6
$24.4M 5.87%
+403,900
7
$24.3M 5.85%
+73,282
8
$23.1M 5.54%
+171,726
9
$19.5M 4.68%
+168,220
10
$18.1M 4.35%
+140,173
11
$16.5M 3.98%
+178,768
12
$12.9M 3.11%
+141,593
13
$12M 2.89%
+54,871
14
$10.6M 2.54%
+85,248
15
$10.5M 2.53%
+133,262
16
$6.44M 1.55%
+568,747
17
$6.29M 1.51%
+27,853
18
$5.42M 1.3%
+23,374
19
$4.8M 1.15%
+13,771
20
$4.68M 1.12%
+22,507
21
$3.23M 0.78%
+5,507
22
$2.93M 0.7%
+92,018
23
$2.12M 0.51%
+5,021