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ACP
Albar Capital Partners Portfolio holdings
AUM
$618M
1-Year Est. Return
60.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+60.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$195M
(+46%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
53
New
22
Increased
7
Reduced
7
Closed
17
Top Buys
| 1 |
Carrier Global
CARR
|
+$45.1M |
| 2 |
Cummins
CMI
|
+$43.2M |
| 3 |
Air Products & Chemicals
APD
|
+$38.7M |
| 4 |
TSMC
TSM
|
+$25.7M |
| 5 |
Hubbell
HUBB
|
+$21.4M |
Top Sells
| 1 |
Linde
LIN
|
+$35.3M |
| 2 |
Caterpillar
CAT
|
+$25.6M |
| 3 |
Corteva
CTVA
|
+$23.2M |
| 4 |
Freeport-McMoran
FCX
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $74.6M | 12.07% |
220,716
+74,798
| +51% | +$25.7M |
|
|
2
Carrier Global
CARR
$57.1B
| $46.7M | 7.56% |
829,811
+762,554
| +1,134% | +$45.1M |
|
3
Dover
DOV
$28.6B
| $43.8M | 7.09% |
210,286
+60,384
| +40% | +$12.9M |
|
4
CRH
CRH
$69.5B
| $41.4M | 6.7% |
393,691
+65,023
| +20% | +$7.64M |
|
|
5
Cummins
CMI
$91.9B
| $41.1M | 6.64% |
+76,330
| New | +$43.2M |
|
|
6
Air Products & Chemicals
APD
$65.4B
| $40.7M | 6.59% |
+140,257
| New | +$38.7M |
|
|
7
Freeport-McMoran
FCX
$87.6B
| $35.8M | 5.79% |
609,102
-356,681
| -37% | -$21.5M |
|
8
Regal Rexnord
RRX
$14.2B
| $22M | 3.55% |
117,220
-7,332
| -6% | -$1.36M |
|
|
9
Hubbell
HUBB
$25.4B
| $21.4M | 3.46% |
+43,543
| New | +$21.4M |
|
10
Analog Devices
ADI
$190B
| $20.9M | 3.39% |
65,820
+35,823
| +119% | +$11.4M |
|
11
NVIDIA
NVDA
$5.15T
| $20M | 3.24% |
+114,813
| New | +$21.1M |
|
12
Broadcom
AVGO
$1.88T
| $19.8M | 3.2% |
+63,859
| New | +$21M |
|
|
13
Packaging Corp of America
PKG
$20.3B
| $18.9M | 3.05% |
88,935
-94,808
| -52% | -$21.1M |
|
14
Amazon
AMZN
$2.74T
| $17.6M | 2.84% |
+84,346
| New | +$18.6M |
|
15
Lockheed Martin
LMT
$119B
| $16.7M | 2.7% |
+27,594
| New | +$17M |
|
|
16
Corteva
CTVA
$56.5B
| $13.1M | 2.12% |
156,536
-308,104
| -66% | -$23.2M |
|
17
ASML
ASML
$697B
| $12.6M | 2.04% |
+9,529
| New | +$13.1M |
|
18
Rockwell Automation
ROK
$51.4B
| $12.4M | 2.01% |
+34,627
| New | +$13.7M |
|
|
19
Caterpillar
CAT
$421B
| $10.7M | 1.73% |
15,054
-36,980
| -71% | -$25.6M |
|
20
Ferguson
FERG
$44.7B
| $10.4M | 1.69% |
+44,730
| New | +$10.9M |
|
21
ArcelorMittal
MT
$51B
| $9.24M | 1.5% |
177,793
+17,642
| +11% | +$978K |
|
22
BorgWarner
BWA
$13.1B
| $8.55M | 1.38% |
+157,541
| New | +$8.3M |
|
|
WCC
23
WESCO International
WCC
$16.4B
| $8.21M | 1.33% |
+29,990
| New | +$8.42M |
|
24
Timken Company
TKR
$9.69B
| $8.14M | 1.32% |
+80,908
| New | +$8.04M |
|
25
Westlake Corp
WLK
$9.87B
| $5.7M | 0.92% |
+48,814
| New | +$4.73M |
|
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