ACP
Albar Capital Partners Portfolio holdings
AUM
$585M
1 Year Est. Return
–
AUM
$220M
AUM Growth
-$196M
(-47%)
Holding
30
Top Buys
| 1 | +$32M | |
| 2 | +$16.4M | |
| 3 | +$14.5M | |
| 4 |
GE HealthCare
GEHC
|
+$13.3M |
| 5 |
Dover
DOV
|
+$11.4M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$37.3M | |
| 3 | +$26.3M | |
| 4 |
Aptiv
APTV
|
+$24.4M |
| 5 |
Eaton
ETN
|
+$24.3M |
Sector Composition
| 1 | Materials | 39.79% |
| 2 | Industrials | 37.41% |
| 3 | Technology | 10.93% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.7T
| – | – |
-171,726
|
|
||
27
NXP Semiconductors
NXPI
$51.1B
| – | – |
-22,507
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$678B
| – | – |
-5,507
|
|
||
|
CNH
29
CNH Industrial
CNH
$12.4B
| – | – |
-568,747
|
|
||
30
BorgWarner
BWA
$9.79B
| – | – |
-92,018
|
|