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ACP

Albar Capital Partners Portfolio holdings

AUM $618M
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+60.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow %
102.69%
Top 10 Hldgs %
76.32%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSM icon
TSMC
TSM
+$64.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$41.5M
3
APD icon
Air Products & Chemicals
APD
+$40.5M
4
CTVA icon
Corteva
CTVA
+$38.1M
5
GM icon
General Motors
GM
+$30.4M

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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$65.7M 15.81%
+332,928
New +$64.4M
APD icon
2
Air Products & Chemicals
APD
$66.2B
$37.4M 9%
+129,017
New +$40.5M
IFF icon
3
International Flavors & Fragrances
IFF
$20B
$37.3M 8.97%
+441,502
New +$41.5M
CTVA icon
4
Corteva
CTVA
$58.2B
$36.7M 8.81%
+643,770
New +$38.1M
GM icon
5
General Motors
GM
$69.5B
$31M 7.44%
+581,327
New +$30.4M
APTV icon
6
Aptiv
APTV
$12.4B
$24.4M 5.87%
+403,900
New +$24.7M
ETN icon
7
Eaton
ETN
$156B
$24.3M 5.85%
+73,282
New +$25.7M
NVDA icon
8
NVIDIA
NVDA
$4.98T
$23.1M 5.54%
+171,726
New +$23.7M
RTX icon
9
RTX Corp
RTX
$263B
$19.5M 4.68%
+168,220
New +$20.3M
MMM icon
10
3M
MMM
$84.1B
$18.1M 4.35%
+140,173
New +$18.4M
CRH icon
11
CRH
CRH
$69.1B
$16.5M 3.98%
+178,768
New +$17.2M
EMN icon
12
Eastman Chemical
EMN
$7.89B
$12.9M 3.11%
+141,593
New +$14.5M
AMZN icon
13
Amazon
AMZN
$2.68T
$12M 2.89%
+54,871
New +$11.2M
EMR icon
14
Emerson Electric
EMR
$78.7B
$10.6M 2.54%
+85,248
New +$10.3M
JCI icon
15
Johnson Controls International
JCI
$86.4B
$10.5M 2.53%
+133,262
New +$10.7M
CNH
16
CNH Industrial
CNH
$13.2B
$6.44M 1.55%
+568,747
New +$6.47M
HON icon
17
Honeywell
HON
$71.8B
$6.29M 1.51%
+29,552
New +$6.16M
AVGO icon
18
Broadcom
AVGO
$1.79T
$5.42M 1.3%
+23,374
New +$4.32M
CMI icon
19
Cummins
CMI
$89.8B
$4.8M 1.15%
+13,771
New +$4.84M
NXPI icon
20
NXP Semiconductors
NXPI
$68.1B
$4.68M 1.12%
+22,507
New +$5.12M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.23M 0.78%
+5,507
New +$3.24M
BWA icon
22
BorgWarner
BWA
$12.9B
$2.93M 0.7%
+92,018
New +$3.13M
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.12M 0.51%
+5,021
New +$2.14M

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MC
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BWP
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
RIS
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KGAMU
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KFAS
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VHMC
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AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

Albar Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Albar Capital Partners, which disclosed 23 positions worth $416M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is TSMC: 332,928 shares worth $65.7M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, followed by Technology and Industrials.

  • Albar Capital Partners's largest Q4 2024 buy was TSMC: 332,928 shares worth $65.7M.
  • Albar Capital Partners's ten largest holdings make up 76% of its $416M portfolio in Q4 2024.
  • Albar Capital Partners disclosed 23 positions in Q4 2024, its first 13F filing on record.

Based on Albar Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.