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
1
$63.8M 14.53%
531,985
+6,969
2
$48.8M 11.12%
174,813
-158,699
3
$32M 7.29%
146,884
+61,021
4
$30.4M 6.93%
314,731
-216,788
5
$27.8M 6.33%
148,804
-202,557
6
$26.1M 5.95%
1,037,015
-15,724
7
$25.4M 5.79%
375,478
-250,146
8
$21.9M 4.99%
558,431
-27,973
9
$20.2M 4.61%
475,457
+310,242
10
$17.5M 3.99%
33,798
+18,575
11
$16.4M 3.74%
+34,363
12
$15.1M 3.45%
+248,087
13
$14.1M 3.22%
+188,114
14
$13.3M 3.04%
+31,580
15
$9.31M 2.12%
+49,764
16
$7.21M 1.64%
+30,566
17
$6.06M 1.38%
49,069
-44,477
18
$4.75M 1.08%
+49,231
19
$4.75M 1.08%
+30,590
20
$4.54M 1.04%
+9,565
21
$4.35M 0.99%
+180,816
22
$3.99M 0.91%
16,256
-155,781
23
$3.74M 0.85%
49,831
-112,178
24
$3.55M 0.81%
+38,784
25
$3.43M 0.78%
+38,236
1
2