ACP
Albar Capital Partners Portfolio holdings
AUM
$585M
This Quarter Return
+1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$65.7M |
| 2 |
Air Products & Chemicals
APD
|
$37.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$37.3M |
| 4 |
Corteva
CTVA
|
$36.7M |
| 5 |
General Motors
GM
|
$31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 33.87% |
| 2 | Technology | 24.28% |
| 3 | Industrials | 24.16% |
| 4 | Consumer Discretionary | 16.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.18T
| $65.7M | 15.81% |
+332,928
| New | +$65.7M |
|
|
2
Air Products & Chemicals
APD
$65B
| $37.4M | 9% |
+129,017
| New | +$37.4M |
|
|
3
International Flavors & Fragrances
IFF
$17.1B
| $37.3M | 8.97% |
+441,502
| New | +$37.3M |
|
|
4
Corteva
CTVA
$50.2B
| $36.7M | 8.81% |
+643,770
| New | +$36.7M |
|
|
5
General Motors
GM
$55.7B
| $31M | 7.44% |
+581,327
| New | +$31M |
|
6
Aptiv
APTV
$17.1B
| $24.4M | 5.87% |
+403,900
| New | +$24.4M |
|
7
Eaton
ETN
$134B
| $24.3M | 5.85% |
+73,282
| New | +$24.3M |
|
8
NVIDIA
NVDA
$4.16T
| $23.1M | 5.54% |
+171,726
| New | +$23.1M |
|
9
RTX Corp
RTX
$212B
| $19.5M | 4.68% |
+168,220
| New | +$19.5M |
|
10
3M
MMM
$82.2B
| $18.1M | 4.35% |
+140,173
| New | +$18.1M |
|
11
CRH
CRH
$74.7B
| $16.5M | 3.98% |
+178,768
| New | +$16.5M |
|
12
Eastman Chemical
EMN
$7.97B
| $12.9M | 3.11% |
+141,593
| New | +$12.9M |
|
13
Amazon
AMZN
$2.4T
| $12M | 2.89% |
+54,871
| New | +$12M |
|
14
Emerson Electric
EMR
$73.9B
| $10.6M | 2.54% |
+85,248
| New | +$10.6M |
|
15
Johnson Controls International
JCI
$69.3B
| $10.5M | 2.53% |
+133,262
| New | +$10.5M |
|
|
CNH
16
CNH Industrial
CNH
$14B
| $6.44M | 1.55% |
+568,747
| New | +$6.44M |
|
17
Honeywell
HON
$138B
| $6.29M | 1.51% |
+27,853
| New | +$6.29M |
|
18
Broadcom
AVGO
$1.4T
| $5.42M | 1.3% |
+23,374
| New | +$5.42M |
|
19
Cummins
CMI
$54.5B
| $4.8M | 1.15% |
+13,771
| New | +$4.8M |
|
20
NXP Semiconductors
NXPI
$58.7B
| $4.68M | 1.12% |
+22,507
| New | +$4.68M |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.23M | 0.78% |
+5,507
| New | +$3.23M |
|
22
BorgWarner
BWA
$9.23B
| $2.93M | 0.7% |
+92,018
| New | +$2.93M |
|
23
Microsoft
MSFT
$3.75T
| $2.12M | 0.51% |
+5,021
| New | +$2.12M |
|