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
AVGO icon
26
Broadcom
AVGO
$1.82T
$2.46M 0.56%
7,465
-19,673
ORCL icon
27
Oracle
ORCL
$573B
$2.32M 0.53%
+8,264
VC icon
28
Visteon
VC
$2.78B
$2.26M 0.52%
18,884
-31,619
CIEN icon
29
Ciena
CIEN
$28.3B
$1.71M 0.39%
+11,756
AXTA icon
30
Axalta
AXTA
$6.39B
$1.57M 0.36%
+54,781
APD icon
31
Air Products & Chemicals
APD
$58.1B
– –
-43,849
APTV icon
32
Aptiv
APTV
$16.6B
– –
-59,174
ATI icon
33
ATI
ATI
$13.5B
– –
-42,859
BWA icon
34
BorgWarner
BWA
$9.16B
– –
-268,573
DOV icon
35
Dover
DOV
$25.4B
– –
-50,004
ETN icon
36
Eaton
ETN
$132B
– –
-20,407
F icon
37
Ford
F
$52.4B
– –
-1,333,780
GD icon
38
General Dynamics
GD
$89.8B
– –
-24,653
GE icon
39
GE Aerospace
GE
$304B
– –
-9,017
HD icon
40
Home Depot
HD
$356B
– –
-14,709
JCI icon
41
Johnson Controls International
JCI
$70.2B
– –
-393,118
PH icon
42
Parker-Hannifin
PH
$108B
– –
-11,810
RTX icon
43
RTX Corp
RTX
$225B
– –
-82,039
STM icon
44
STMicroelectronics
STM
$20.6B
– –
-306,181
VRT icon
45
Vertiv
VRT
$68.5B
– –
-18,085
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