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
1
$75.5M 12.92%
333,512
+276,231
2
$55.5M 9.49%
+351,361
3
$54.7M 9.36%
+531,519
4
$48.2M 8.24%
525,016
+421,635
5
$46.6M 7.98%
625,624
+121,443
6
$41.5M 7.1%
393,118
-139,240
7
$40.9M 7%
172,037
+100,018
8
$25.4M 4.35%
586,404
+154,062
9
$23.8M 4.08%
+1,052,739
10
$16.2M 2.77%
+85,863
11
$14.5M 2.48%
+1,333,780
12
$12.4M 2.12%
43,849
-24,329
13
$12M 2.05%
162,009
-2,477
14
$12M 2.05%
82,039
-53,722
15
$10.5M 1.79%
+93,546
16
$9.31M 1.59%
+306,181
17
$9.16M 1.57%
50,004
-15,020
18
$8.99M 1.54%
+268,573
19
$8.25M 1.41%
+11,810
20
$7.57M 1.3%
+15,223
21
$7.48M 1.28%
+27,138
22
$7.29M 1.25%
+20,407
23
$7.19M 1.23%
+24,653
24
$7.13M 1.22%
165,215
+2,204
25
$5.39M 0.92%
+14,709
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