ACP
Albar Capital Partners Portfolio holdings
AUM
$585M
This Quarter Return
+20.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+166%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
57.54%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
34
New
19
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$62.6M |
| 2 |
NVIDIA
NVDA
|
$55.5M |
| 3 |
Crown Holdings
CCK
|
$54.7M |
| 4 |
CRH
CRH
|
$38.7M |
| 5 |
Element Solutions
ESI
|
$23.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.7M |
| 2 |
3M
MMM
|
$10.2M |
| 3 |
DuPont de Nemours
DD
|
$10.2M |
| 4 |
RTX Corp
RTX
|
$7.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $75.5M | 12.92% | 333,512 +276,231 | +482% | +$62.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $55.5M | 9.49% | +351,361 | New | +$55.5M |
|
|
3
Crown Holdings
CCK
$11.6B
| $54.7M | 9.36% | +531,519 | New | +$54.7M |
|
|
4
CRH
CRH
$75.9B
| $48.2M | 8.24% | 525,016 +421,635 | +408% | +$38.7M |
|
5
Corteva
CTVA
$50.4B
| $46.6M | 7.98% | 625,624 +121,443 | +24% | +$9.05M |
|
|
6
Johnson Controls International
JCI
$69.9B
| $41.5M | 7.1% | 393,118 -139,240 | -26% | -$14.7M |
|
7
Analog Devices
ADI
$124B
| $40.9M | 7% | 172,037 +100,018 | +139% | +$23.8M |
|
8
Freeport-McMoran
FCX
$63.7B
| $25.4M | 4.35% | 586,404 +154,062 | +36% | +$6.68M |
|
|
9
Element Solutions
ESI
$6.21B
| $23.8M | 4.08% | +1,052,739 | New | +$23.8M |
|
10
Packaging Corp of America
PKG
$19.6B
| $16.2M | 2.77% | +85,863 | New | +$16.2M |
|
11
Ford
F
$46.8B
| $14.5M | 2.48% | +1,333,780 | New | +$14.5M |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $12.4M | 2.12% | 43,849 -24,329 | -36% | -$6.86M |
|
13
GE HealthCare
GEHC
$33.7B
| $12M | 2.05% | 162,009 -2,477 | -2% | -$183K |
|
|
14
RTX Corp
RTX
$212B
| $12M | 2.05% | 82,039 -53,722 | -40% | -$7.84M |
|
15
Autoliv
ALV
$9.53B
| $10.5M | 1.79% | +93,546 | New | +$10.5M |
|
16
STMicroelectronics
STM
$24.1B
| $9.31M | 1.59% | +306,181 | New | +$9.31M |
|
17
Dover
DOV
$24.5B
| $9.16M | 1.57% | 50,004 -15,020 | -23% | -$2.75M |
|
18
BorgWarner
BWA
$9.25B
| $8.99M | 1.54% | +268,573 | New | +$8.99M |
|
19
Parker-Hannifin
PH
$96.2B
| $8.25M | 1.41% | +11,810 | New | +$8.25M |
|
20
Microsoft
MSFT
$3.77T
| $7.57M | 1.3% | +15,223 | New | +$7.57M |
|
21
Broadcom
AVGO
$1.4T
| $7.48M | 1.28% | +27,138 | New | +$7.48M |
|
22
Eaton
ETN
$136B
| $7.29M | 1.25% | +20,407 | New | +$7.29M |
|
23
General Dynamics
GD
$87.3B
| $7.19M | 1.23% | +24,653 | New | +$7.19M |
|
|
SW
24
Smurfit Westrock plc
SW
$24.7B
| $7.13M | 1.22% | 165,215 +2,204 | +1% | +$95.1K |
|
25
Home Depot
HD
$405B
| $5.39M | 0.92% | +14,709 | New | +$5.39M |
|