ACP

Albar Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 49.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.3M
3
+$17.7M
4
FCX icon
Freeport-McMoran
FCX
+$17.7M
5
ONON icon
On Holding
ONON
+$11.7M

Top Sells

1
+$30.4M
2
+$27.8M
3
+$24.2M
4
SW
Smurfit Westrock
SW
+$20.2M
5
ESI icon
Element Solutions
ESI
+$19.5M

Sector Composition

1 Materials 40.74%
2 Industrials 24.61%
3 Technology 17.44%
4 Consumer Discretionary 15.66%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$15.6B
$1.7M 0.4%
+22,339
RPM icon
27
RPM International
RPM
$14.6B
$1.56M 0.37%
+15,035
AMCR icon
28
Amcor
AMCR
$22.4B
$1.02M 0.24%
+24,575
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$686K 0.16%
+2,117
CSL icon
30
Carlisle Companies
CSL
$16.1B
$471K 0.11%
+1,474
NTR icon
31
Nutrien
NTR
$36.3B
$278K 0.07%
+4,506
ADNT icon
32
Adient
ADNT
$1.91B
– –
-180,816
ALV icon
33
Autoliv
ALV
$8.85B
– –
-49,069
AVGO icon
34
Broadcom
AVGO
$1.52T
– –
-7,465
CCK icon
35
Crown Holdings
CCK
$13B
– –
-314,731
CF icon
36
CF Industries
CF
$15.5B
– –
-38,236
CIEN icon
37
Ciena
CIEN
$49.3B
– –
-11,756
CMI icon
38
Cummins
CMI
$80.7B
– –
-31,580
FDX icon
39
FedEx
FDX
$91B
– –
-30,566
GEHC icon
40
GE HealthCare
GEHC
$38.4B
– –
-49,831
HSY icon
41
Hershey
HSY
$47.9B
– –
-49,764
MMM icon
42
3M
MMM
$87.1B
– –
-30,590
NVDA icon
43
NVIDIA
NVDA
$4.31T
– –
-148,804
ORCL icon
44
Oracle
ORCL
$418B
– –
-8,264
TKR icon
45
Timken Company
TKR
$7.54B
– –
-188,114
SW
46
Smurfit Westrock
SW
$24.6B
– –
-475,457
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