ACP
Albar Capital Partners Portfolio holdings
AUM
$585M
This Quarter Return
+1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$196M
(-47%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-86.88%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
30
New
7
Increased
1
Reduced
7
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$32M |
| 2 |
Freeport-McMoran
FCX
|
$16.4M |
| 3 |
Analog Devices
ADI
|
$14.5M |
| 4 |
GE HealthCare
GEHC
|
$13.3M |
| 5 |
Dover
DOV
|
$11.4M |
Top Sells
| 1 |
TSMC
TSM
|
$45.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$37.3M |
| 3 |
General Motors
GM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| – | – |
-171,726
| Closed | -$23.1M |
|
27
NXP Semiconductors
NXPI
$57.2B
| – | – |
-22,507
| Closed | -$4.68M |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-5,507
| Closed | -$3.23M |
|
|
CNH
29
CNH Industrial
CNH
$14.3B
| – | – |
-568,747
| Closed | -$6.44M |
|
30
BorgWarner
BWA
$9.53B
| – | – |
-92,018
| Closed | -$2.93M |
|