ACP

Albar Capital Partners Portfolio holdings

AUM $585M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$55.5M
3
+$54.7M
4
CRH icon
CRH
CRH
+$38.7M
5
ESI icon
Element Solutions
ESI
+$23.8M

Top Sells

1
+$14.7M
2
+$10.2M
3
+$10.2M
4
RTX icon
RTX Corp
RTX
+$7.84M
5
APD icon
Air Products & Chemicals
APD
+$6.86M

Sector Composition

1 Technology 33.59%
2 Materials 26.76%
3 Consumer Discretionary 21.57%
4 Industrials 16.03%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.56T
$75.5M 12.92%
333,512
+276,231
NVDA icon
2
NVIDIA
NVDA
$4.43T
$55.5M 9.49%
+351,361
CCK icon
3
Crown Holdings
CCK
$10.7B
$54.7M 9.36%
+531,519
CRH icon
4
CRH
CRH
$78.4B
$48.2M 8.24%
525,016
+421,635
CTVA icon
5
Corteva
CTVA
$41.4B
$46.6M 7.98%
625,624
+121,443
JCI icon
6
Johnson Controls International
JCI
$71.6B
$41.5M 7.1%
393,118
-139,240
ADI icon
7
Analog Devices
ADI
$119B
$40.9M 7%
172,037
+100,018
FCX icon
8
Freeport-McMoran
FCX
$59.9B
$25.4M 4.35%
586,404
+154,062
ESI icon
9
Element Solutions
ESI
$6.13B
$23.8M 4.08%
+1,052,739
PKG icon
10
Packaging Corp of America
PKG
$18.5B
$16.2M 2.77%
+85,863
F icon
11
Ford
F
$46.7B
$14.5M 2.48%
+1,333,780
APD icon
12
Air Products & Chemicals
APD
$56.3B
$12.4M 2.12%
43,849
-24,329
GEHC icon
13
GE HealthCare
GEHC
$33.5B
$12M 2.05%
162,009
-2,477
RTX icon
14
RTX Corp
RTX
$210B
$12M 2.05%
82,039
-53,722
ALV icon
15
Autoliv
ALV
$9.31B
$10.5M 1.79%
+93,546
STM icon
16
STMicroelectronics
STM
$26.2B
$9.31M 1.59%
+306,181
DOV icon
17
Dover
DOV
$22.8B
$9.16M 1.57%
50,004
-15,020
BWA icon
18
BorgWarner
BWA
$9.26B
$8.99M 1.54%
+268,573
PH icon
19
Parker-Hannifin
PH
$91.9B
$8.25M 1.41%
+11,810
MSFT icon
20
Microsoft
MSFT
$3.8T
$7.57M 1.3%
+15,223
AVGO icon
21
Broadcom
AVGO
$1.67T
$7.48M 1.28%
+27,138
ETN icon
22
Eaton
ETN
$146B
$7.29M 1.25%
+20,407
GD icon
23
General Dynamics
GD
$88.9B
$7.19M 1.23%
+24,653
SW
24
Smurfit Westrock
SW
$21.6B
$7.13M 1.22%
165,215
+2,204
HD icon
25
Home Depot
HD
$386B
$5.39M 0.92%
+14,709
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