ACP

Albar Capital Partners Portfolio holdings

AUM $585M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.4M
3
+$14.5M
4
GEHC icon
GE HealthCare
GEHC
+$13.3M
5
DOV icon
Dover
DOV
+$11.4M

Top Sells

1
+$45.8M
2
+$37.3M
3
+$26.3M
4
APTV icon
Aptiv
APTV
+$24.4M
5
ETN icon
Eaton
ETN
+$24.3M

Sector Composition

1 Materials 39.79%
2 Industrials 37.41%
3 Technology 10.93%
4 Healthcare 6.04%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$79.8B
$42.6M 19.39%
532,358
+399,096
CTVA icon
2
Corteva
CTVA
$44.4B
$31.7M 14.43%
504,181
-139,589
APD icon
3
Air Products & Chemicals
APD
$58.4B
$20.1M 9.14%
68,178
-60,839
RTX icon
4
RTX Corp
RTX
$240B
$18M 8.18%
135,761
-32,459
FCX icon
5
Freeport-McMoran
FCX
$59B
$16.4M 7.44%
+432,342
ADI icon
6
Analog Devices
ADI
$115B
$14.5M 6.6%
+72,019
GEHC icon
7
GE HealthCare
GEHC
$33.4B
$13.3M 6.04%
+164,486
DOV icon
8
Dover
DOV
$25.2B
$11.4M 5.19%
+65,024
MMM icon
9
3M
MMM
$89.6B
$10.2M 4.65%
69,612
-70,561
DD icon
10
DuPont de Nemours
DD
$16.9B
$10.2M 4.64%
+136,728
TSM icon
11
TSMC
TSM
$1.51T
$9.51M 4.32%
57,281
-275,647
CRH icon
12
CRH
CRH
$75.5B
$9.09M 4.14%
103,381
-75,387
SW
13
Smurfit Westrock
SW
$18.7B
$7.35M 3.34%
+163,011
IWM icon
14
iShares Russell 2000 ETF
IWM
$70.1B
$4.47M 2.03%
+22,425
GM icon
15
General Motors
GM
$66.4B
$1.02M 0.46%
21,685
-559,642
AMZN icon
16
Amazon
AMZN
$2.66T
– –
-54,871
APTV icon
17
Aptiv
APTV
$17.6B
– –
-403,900
AVGO icon
18
Broadcom
AVGO
$1.66T
– –
-23,374
CMI icon
19
Cummins
CMI
$65.7B
– –
-13,771
EMN icon
20
Eastman Chemical
EMN
$6.95B
– –
-141,593
EMR icon
21
Emerson Electric
EMR
$72.9B
– –
-85,248
ETN icon
22
Eaton
ETN
$143B
– –
-73,282
HON icon
23
Honeywell
HON
$127B
– –
-27,853
IFF icon
24
International Flavors & Fragrances
IFF
$16.7B
– –
-441,502
MSFT icon
25
Microsoft
MSFT
$3.78T
– –
-5,021
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