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
$423M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.3M
3
+$17.7M
4
FCX icon
Freeport-McMoran
FCX
+$17.7M
5
ONON icon
On Holding
ONON
+$11.7M

Top Sells

1
+$30.4M
2
+$27.8M
3
+$24.2M
4
SW
Smurfit Westrock
SW
+$20.2M
5
ESI icon
Element Solutions
ESI
+$19.5M

Sector Composition

1 Materials 40.74%
2 Industrials 24.61%
3 Technology 17.44%
4 Consumer Discretionary 15.66%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$97.8B
$49.1M 11.6%
965,783
+407,352
TSM icon
2
TSMC
TSM
$1.94T
$44.3M 10.48%
145,918
-28,895
CRH icon
3
CRH
CRH
$80.4B
$41M 9.7%
328,668
-203,317
PKG icon
4
Packaging Corp of America
PKG
$20.9B
$37.9M 8.96%
183,743
+36,859
LIN icon
5
Linde
LIN
$235B
$32.3M 7.64%
75,822
+66,257
CTVA icon
6
Corteva
CTVA
$53.9B
$31.1M 7.36%
464,640
+89,162
CAT icon
7
Caterpillar
CAT
$346B
$29.8M 7.05%
52,034
+17,671
DOV icon
8
Dover
DOV
$30.4B
$29.3M 6.92%
+149,902
RRX icon
9
Regal Rexnord
RRX
$14.7B
$17.5M 4.13%
+124,552
MSFT icon
10
Microsoft
MSFT
$2.92T
$13.9M 3.28%
28,686
-5,112
ONON icon
11
On Holding
ONON
$15.3B
$12.6M 2.99%
+271,643
OTIS icon
12
Otis Worldwide
OTIS
$36B
$11.8M 2.8%
135,346
+96,562
GM icon
13
General Motors
GM
$71.2B
$11.1M 2.63%
136,677
-111,410
ADI icon
14
Analog Devices
ADI
$174B
$8.14M 1.92%
29,997
+13,741
MT icon
15
ArcelorMittal
MT
$49.6B
$7.3M 1.73%
+160,151
ESI icon
16
Element Solutions
ESI
$8.55B
$7.18M 1.7%
287,384
-749,631
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.77T
$6.59M 1.56%
+21,041
DAL icon
18
Delta Air Lines
DAL
$42.9B
$5.34M 1.26%
+76,968
TRMB icon
19
Trimble
TRMB
$15.9B
$5.28M 1.25%
+67,380
CARR icon
20
Carrier Global
CARR
$53.8B
$3.55M 0.84%
+67,257
HON icon
21
Honeywell
HON
$155B
$3.32M 0.79%
+17,026
UAL icon
22
United Airlines
UAL
$34.4B
$3.02M 0.71%
26,967
-22,264
ON icon
23
ON Semiconductor
ON
$26.2B
$2.15M 0.51%
+39,639
VC icon
24
Visteon
VC
$2.61B
$1.86M 0.44%
19,586
+702
AXTA icon
25
Axalta
AXTA
$7.13B
$1.74M 0.41%
53,909
-872
1
2