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
$439M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$14.1M
4
CMI icon
Cummins
CMI
+$13.3M
5
PKG icon
Packaging Corp of America
PKG
+$13.3M

Top Sells

1
+$44.3M
2
+$41.5M
3
+$38.3M
4
NVDA icon
NVIDIA
NVDA
+$37.8M
5
CCK icon
Crown Holdings
CCK
+$20.9M

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
CRH icon
1
CRH
CRH
$80.1B
$63.8M 14.53%
531,985
+6,969
TSM icon
2
TSMC
TSM
$1.49T
$48.8M 11.12%
174,813
-158,699
PKG icon
3
Packaging Corp of America
PKG
$18.3B
$32M 7.29%
146,884
+61,021
CCK icon
4
Crown Holdings
CCK
$11.2B
$30.4M 6.93%
314,731
-216,788
NVDA icon
5
NVIDIA
NVDA
$4.37T
$27.8M 6.33%
148,804
-202,557
ESI icon
6
Element Solutions
ESI
$6.2B
$26.1M 5.95%
1,037,015
-15,724
CTVA icon
7
Corteva
CTVA
$45B
$25.4M 5.79%
375,478
-250,146
FCX icon
8
Freeport-McMoran
FCX
$61.8B
$21.9M 4.99%
558,431
-27,973
SW
9
Smurfit Westrock
SW
$18.6B
$20.2M 4.61%
475,457
+310,242
MSFT icon
10
Microsoft
MSFT
$3.62T
$17.5M 3.99%
33,798
+18,575
CAT icon
11
Caterpillar
CAT
$266B
$16.4M 3.74%
+34,363
GM icon
12
General Motors
GM
$68.1B
$15.1M 3.45%
+248,087
TKR icon
13
Timken Company
TKR
$5.57B
$14.1M 3.22%
+188,114
CMI icon
14
Cummins
CMI
$68.5B
$13.3M 3.04%
+31,580
HSY icon
15
Hershey
HSY
$37.5B
$9.31M 2.12%
+49,764
FDX icon
16
FedEx
FDX
$64.5B
$7.21M 1.64%
+30,566
ALV icon
17
Autoliv
ALV
$9.01B
$6.06M 1.38%
49,069
-44,477
UAL icon
18
United Airlines
UAL
$32.7B
$4.75M 1.08%
+49,231
MMM icon
19
3M
MMM
$90.6B
$4.75M 1.08%
+30,590
LIN icon
20
Linde
LIN
$190B
$4.54M 1.04%
+9,565
ADNT icon
21
Adient
ADNT
$1.52B
$4.35M 0.99%
+180,816
ADI icon
22
Analog Devices
ADI
$130B
$3.99M 0.91%
16,256
-155,781
GEHC icon
23
GE HealthCare
GEHC
$36.1B
$3.74M 0.85%
49,831
-112,178
OTIS icon
24
Otis Worldwide
OTIS
$34.4B
$3.55M 0.81%
+38,784
CF icon
25
CF Industries
CF
$12.4B
$3.43M 0.78%
+38,236
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