ACP
Albar Capital Partners Portfolio holdings
AUM
$618M
1-Year Est. Return
60.79%
This Fund
S&P 500
1 Year Est. Return
+60.79%
AUM
$618M
AUM Growth
+$195M
(+46%)
Holding
53
Top Buys
| 1 | +$45.1M | |
| 2 | +$43.2M | |
| 3 | +$38.7M | |
| 4 |
TSMC
TSM
|
+$25.7M |
| 5 |
Hubbell
HUBB
|
+$21.4M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$25.6M | |
| 3 | +$23.2M | |
| 4 |
Freeport-McMoran
FCX
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$13.1B
| – | – |
-67,380
|
|
||
52
United Airlines
UAL
$37.3B
| – | – |
-26,967
|
|
||
53
Visteon
VC
$3.16B
| – | – |
-19,586
|
|