ACP
Albar Capital Partners Portfolio holdings
AUM
$585M
1 Year Est. Return
–
AUM
$585M
AUM Growth
+$365M
(+166%)
Holding
34
Top Buys
| 1 | +$62.6M | |
| 2 | +$55.5M | |
| 3 | +$54.7M | |
| 4 |
CRH
CRH
|
+$38.7M |
| 5 |
Element Solutions
ESI
|
+$23.8M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$10.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.11B
| $4.71M | 0.81% |
+50,503
|
|
||
27
Aptiv
APTV
$18.1B
| $4.04M | 0.69% |
+59,174
|
|
||
28
ATI
ATI
$11B
| $3.7M | 0.63% |
+42,859
|
|
||
29
Vertiv
VRT
$66.1B
| $2.32M | 0.4% |
+18,085
|
|
||
30
GE Aerospace
GE
$318B
| $2.32M | 0.4% |
+9,017
|
|
||
31
3M
MMM
$81.1B
| – | – |
-69,612
|
|
||
32
DuPont de Nemours
DD
$33.1B
| – | – |
-136,728
|
|
||
33
General Motors
GM
$55.9B
| – | – |
-21,685
|
|
||
34
iShares Russell 2000 ETF
IWM
$69.5B
| – | – |
-22,425
|
|