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
$220M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.4M
3
+$14.5M
4
GEHC icon
GE HealthCare
GEHC
+$13.3M
5
DOV icon
Dover
DOV
+$11.4M

Top Sells

1
+$45.8M
2
+$37.3M
3
+$26.3M
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
1
$42.6M 19.39%
532,358
+399,096
2
$31.7M 14.43%
504,181
-139,589
3
$20.1M 9.14%
68,178
-60,839
4
$18M 8.18%
135,761
-32,459
5
$16.4M 7.44%
+432,342
6
$14.5M 6.6%
+72,019
7
$13.3M 6.04%
+164,486
8
$11.4M 5.19%
+65,024
9
$10.2M 4.65%
69,612
-70,561
10
$10.2M 4.64%
+326,780
11
$9.51M 4.32%
57,281
-275,647
12
$9.09M 4.14%
103,381
-75,387
13
$7.35M 3.34%
+163,011
14
$4.47M 2.03%
+22,425
15
$1.02M 0.46%
21,685
-559,642
16
– –
-92,018
17
– –
-54,871
18
– –
-403,900
19
– –
-23,374
20
– –
-13,771
21
– –
-141,593
22
– –
-85,248
23
– –
-73,282
24
– –
-27,853
25
– –
-441,502
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