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
$618M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$43.2M
3
+$38.7M
4
TSM icon
TSMC
TSM
+$25.7M
5
HUBB icon
Hubbell
HUBB
+$21.4M

Top Sells

1
+$35.3M
2
+$25.6M
3
+$23.2M
4
FCX icon
Freeport-McMoran
FCX
+$21.5M
5
PKG icon
Packaging Corp of America
PKG
+$21.1M

Sector Composition

1 Industrials 42.21%
2 Materials 25.57%
3 Technology 23.93%
4 Consumer Discretionary 7.93%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$74.6M 12.07%
220,716
+74,798
CARR icon
2
Carrier Global
CARR
$53B
$46.7M 7.56%
829,811
+762,554
DOV icon
3
Dover
DOV
$28.5B
$43.8M 7.09%
210,286
+60,384
CRH icon
4
CRH
CRH
$72.7B
$41.4M 6.7%
393,691
+65,023
CMI icon
5
Cummins
CMI
$89.2B
$41.1M 6.64%
+76,330
APD icon
6
Air Products & Chemicals
APD
$62B
$40.7M 6.59%
+140,257
FCX icon
7
Freeport-McMoran
FCX
$94.5B
$35.8M 5.79%
609,102
-356,681
RRX icon
8
Regal Rexnord
RRX
$13.4B
$22M 3.55%
117,220
-7,332
HUBB icon
9
Hubbell
HUBB
$25B
$21.4M 3.46%
+43,543
ADI icon
10
Analog Devices
ADI
$202B
$20.9M 3.39%
65,820
+35,823
NVDA icon
11
NVIDIA
NVDA
$5.11T
$20M 3.24%
+114,813
AVGO icon
12
Broadcom
AVGO
$2.12T
$19.8M 3.2%
+63,859
PKG icon
13
Packaging Corp of America
PKG
$19.5B
$18.9M 3.05%
88,935
-94,808
AMZN icon
14
Amazon
AMZN
$2.91T
$17.6M 2.84%
+84,346
LMT icon
15
Lockheed Martin
LMT
$122B
$16.7M 2.7%
+27,594
CTVA icon
16
Corteva
CTVA
$52.4B
$13.1M 2.12%
156,536
-308,104
ASML icon
17
ASML
ASML
$622B
$12.6M 2.04%
+9,529
ROK icon
18
Rockwell Automation
ROK
$50.2B
$12.4M 2.01%
+34,627
CAT icon
19
Caterpillar
CAT
$403B
$10.7M 1.73%
15,054
-36,980
FERG icon
20
Ferguson
FERG
$43.8B
$10.4M 1.69%
+44,730
MT icon
21
ArcelorMittal
MT
$52.8B
$9.24M 1.5%
177,793
+17,642
BWA icon
22
BorgWarner
BWA
$14.7B
$8.55M 1.38%
+157,541
WCC
23
WESCO International
WCC
$17.6B
$8.21M 1.33%
+29,990
TKR icon
24
Timken Company
TKR
$8.89B
$8.14M 1.32%
+80,908
WLK icon
25
Westlake Corp
WLK
$11.1B
$5.7M 0.92%
+48,814
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