ACP
Albar Capital Partners Portfolio holdings
AUM
$423M
1-Year Est. Return
49.59%
This Fund
S&P 500
1 Year Est. Return
+49.59%
AUM
$439M
AUM Growth
-$146M
(-25%)
Holding
45
Top Buys
| 1 | +$14.7M | |
| 2 | +$14.5M | |
| 3 | +$14M | |
| 4 |
General Motors
GM
|
+$13.8M |
| 5 |
Packaging Corp of America
PKG
|
+$12.6M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$38.8M | |
| 3 | +$37.5M | |
| 4 |
NVIDIA
NVDA
|
+$35.3M |
| 5 |
Crown Holdings
CCK
|
+$21.7M |
Sector Composition
| 1 | Materials | 33.43% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Technology | 23.83% |
| 4 | Industrials | 14.61% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.51T
| $2.46M | 0.56% |
7,465
-19,673
|
|
||
27
Oracle
ORCL
$429B
| $2.32M | 0.53% |
+8,264
|
|
||
28
Visteon
VC
$2.6B
| $2.26M | 0.52% |
18,884
-31,619
|
|
||
29
Ciena
CIEN
$50B
| $1.71M | 0.39% |
+11,756
|
|
||
30
Axalta
AXTA
$6.95B
| $1.57M | 0.36% |
+54,781
|
|
||
31
Ford
F
$53.4B
| – | – |
-1,333,780
|
|
||
32
General Dynamics
GD
$98.6B
| – | – |
-24,653
|
|
||
33
Air Products & Chemicals
APD
$61.5B
| – | – |
-43,849
|
|
||
34
Aptiv
APTV
$15.4B
| – | – |
-59,174
|
|
||
35
ATI
ATI
$22.8B
| – | – |
-42,859
|
|
||
36
BorgWarner
BWA
$11.6B
| – | – |
-268,573
|
|
||
37
Dover
DOV
$30.5B
| – | – |
-50,004
|
|
||
38
Eaton
ETN
$147B
| – | – |
-20,407
|
|
||
39
GE Aerospace
GE
$363B
| – | – |
-9,017
|
|
||
40
Home Depot
HD
$369B
| – | – |
-14,709
|
|
||
41
Johnson Controls International
JCI
$89B
| – | – |
-393,118
|
|
||
42
Parker-Hannifin
PH
$128B
| – | – |
-11,810
|
|
||
43
RTX Corp
RTX
$285B
| – | – |
-82,039
|
|
||
44
STMicroelectronics
STM
$29.8B
| – | – |
-306,181
|
|
||
45
Vertiv
VRT
$98.6B
| – | – |
-18,085
|
|