ACP
Albar Capital Partners Portfolio holdings
AUM
$585M
This Quarter Return
+20.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$365M
(+166%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
57.54%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
34
New
19
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$62.6M |
| 2 |
NVIDIA
NVDA
|
$55.5M |
| 3 |
Crown Holdings
CCK
|
$54.7M |
| 4 |
CRH
CRH
|
$38.7M |
| 5 |
Element Solutions
ESI
|
$23.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.7M |
| 2 |
3M
MMM
|
$10.2M |
| 3 |
DuPont de Nemours
DD
|
$10.2M |
| 4 |
RTX Corp
RTX
|
$7.84M |
| 5 |
Air Products & Chemicals
APD
|
$6.86M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Materials | 26.76% |
| 3 | Consumer Discretionary | 21.57% |
| 4 | Industrials | 16.03% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.42B
| $4.71M | 0.81% |
+50,503
| New | +$4.71M |
|
27
Aptiv
APTV
$17.5B
| $4.04M | 0.69% |
+59,174
| New | +$4.04M |
|
28
ATI
ATI
$10.6B
| $3.7M | 0.63% |
+42,859
| New | +$3.7M |
|
29
Vertiv
VRT
$48B
| $2.32M | 0.4% |
+18,085
| New | +$2.32M |
|
30
GE Aerospace
GE
$299B
| $2.32M | 0.4% |
+9,017
| New | +$2.32M |
|
|
31
3M
MMM
$82.8B
| – | – |
-69,612
| Closed | -$10.2M |
|
|
32
DuPont de Nemours
DD
$32.3B
| – | – |
-136,728
| Closed | -$10.2M |
|
33
General Motors
GM
$55.4B
| – | – |
-21,685
| Closed | -$1.02M |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-22,425
| Closed | -$4.47M |
|