ACP

Albar Capital Partners Portfolio holdings

AUM $618M
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$43.2M
3
+$38.7M
4
TSM icon
TSMC
TSM
+$25.7M
5
HUBB icon
Hubbell
HUBB
+$21.4M

Top Sells

1
+$35.3M
2
+$25.6M
3
+$23.2M
4
FCX icon
Freeport-McMoran
FCX
+$21.5M
5
PKG icon
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
JCI icon
26
Johnson Controls International
JCI
$81.8B
$5.69M 0.92%
+43,418
NTR icon
27
Nutrien
NTR
$32.9B
$5.38M 0.87%
71,329
+66,823
PH icon
28
Parker-Hannifin
PH
$106B
$4.54M 0.73%
+5,073
EMN icon
29
Eastman Chemical
EMN
$8.68B
$4.5M 0.73%
+59,013
TT icon
30
Trane Technologies
TT
$99.8B
$4.49M 0.73%
+10,774
ONON icon
31
On Holding
ONON
$14.2B
$4.05M 0.66%
119,072
-152,571
MAS icon
32
Masco
MAS
$14.2B
$3.57M 0.58%
+59,122
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$40.2B
$2.21M 0.36%
+24,396
CF icon
34
CF Industries
CF
$17.3B
$1.69M 0.27%
+13,042
OC icon
35
Owens Corning
OC
$10.1B
$1.1M 0.18%
+10,137
LIN icon
36
Linde
LIN
$230B
$498K 0.08%
1,004
-74,818
AMCR icon
37
Amcor
AMCR
$17.9B
– –
-24,575
APTV icon
38
Aptiv
APTV
$14.4B
– –
-22,339
AXTA icon
39
Axalta
AXTA
$6.59B
– –
-53,909
CSL icon
40
Carlisle Companies
CSL
$14B
– –
-1,474
DAL icon
41
Delta Air Lines
DAL
$54.2B
– –
-76,968
ESI icon
42
Element Solutions
ESI
$10.3B
– –
-287,384
GM icon
43
General Motors
GM
$75.1B
– –
-136,677
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.61T
– –
-21,041
HON icon
45
Honeywell
HON
$151B
– –
-17,026
MSFT icon
46
Microsoft
MSFT
$3.34T
– –
-28,686
ON icon
47
ON Semiconductor
ON
$46.9B
– –
-39,639
OTIS icon
48
Otis Worldwide
OTIS
$27.2B
– –
-135,346
RPM icon
49
RPM International
RPM
$13.5B
– –
-15,035
SHW icon
50
Sherwin-Williams
SHW
$74.9B
– –
-2,117
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