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ACP
Albar Capital Partners Portfolio holdings
AUM
$618M
1-Year Est. Return
60.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+60.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$195M
(+46%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
53
New
22
Increased
7
Reduced
7
Closed
17
Top Buys
| 1 |
Carrier Global
CARR
|
+$45.1M |
| 2 |
Cummins
CMI
|
+$43.2M |
| 3 |
Air Products & Chemicals
APD
|
+$38.7M |
| 4 |
TSMC
TSM
|
+$25.7M |
| 5 |
Hubbell
HUBB
|
+$21.4M |
Top Sells
| 1 |
Linde
LIN
|
+$35.3M |
| 2 |
Caterpillar
CAT
|
+$25.6M |
| 3 |
Corteva
CTVA
|
+$23.2M |
| 4 |
Freeport-McMoran
FCX
|
+$21.5M |
| 5 |
Packaging Corp of America
PKG
|
+$21.1M |
Sector Composition
| 1 | Industrials | 42.21% |
| 2 | Materials | 25.57% |
| 3 | Technology | 23.93% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$85.4B
| $5.69M | 0.92% |
+43,418
| New | +$5.61M |
|
27
Nutrien
NTR
$32.1B
| $5.38M | 0.87% |
71,329
+66,823
| +1,483% | +$4.77M |
|
28
Parker-Hannifin
PH
$121B
| $4.54M | 0.73% |
+5,073
| New | +$4.8M |
|
29
Eastman Chemical
EMN
$7.93B
| $4.5M | 0.73% |
+59,013
| New | +$4.25M |
|
30
Trane Technologies
TT
$105B
| $4.49M | 0.73% |
+10,774
| New | +$4.57M |
|
31
On Holding
ONON
$12.8B
| $4.05M | 0.66% |
119,072
-152,571
| -56% | -$6.66M |
|
32
Masco
MAS
$16.1B
| $3.57M | 0.58% |
+59,122
| New | +$4M |
|
33
Coca-Cola Europacific Partners
CCEP
$46.3B
| $2.21M | 0.36% |
+24,396
| New | +$2.34M |
|
34
CF Industries
CF
$18.4B
| $1.69M | 0.27% |
+13,042
| New | +$1.33M |
|
35
Owens Corning
OC
$11.6B
| $1.1M | 0.18% |
+10,137
| New | +$1.21M |
|
|
36
Linde
LIN
$239B
| $498K | 0.08% |
1,004
-74,818
| -99% | -$35.3M |
|
37
Amcor
AMCR
$20.7B
| – | – |
-24,575
| Closed | -$1.02M |
|
38
Aptiv
APTV
$12.4B
| – | – |
-22,339
| Closed | -$1.7M |
|
39
Axalta
AXTA
$6.97B
| – | – |
-53,909
| Closed | -$1.74M |
|
40
Carlisle Companies
CSL
$14.2B
| – | – |
-1,474
| Closed | -$471K |
|
41
Delta Air Lines
DAL
$56.6B
| – | – |
-76,968
| Closed | -$5.34M |
|
42
Element Solutions
ESI
$9.3B
| – | – |
-287,384
| Closed | -$7.18M |
|
43
General Motors
GM
$69.2B
| – | – |
-136,677
| Closed | -$11.1M |
|
44
Alphabet (Google) Class A
GOOGL
$4.53T
| – | – |
-21,041
| Closed | -$6.59M |
|
45
Honeywell
HON
$70.7B
| – | – |
-17,026
| Closed | -$3.32M |
|
46
Microsoft
MSFT
$2.98T
| – | – |
-28,686
| Closed | -$13.9M |
|
47
ON Semiconductor
ON
$34B
| – | – |
-39,639
| Closed | -$2.15M |
|
48
Otis Worldwide
OTIS
$28.6B
| – | – |
-135,346
| Closed | -$11.8M |
|
49
RPM International
RPM
$13.5B
| – | – |
-15,035
| Closed | -$1.56M |
|
50
Sherwin-Williams
SHW
$83.2B
| – | – |
-2,117
| Closed | -$686K |
|
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