ACP
Albar Capital Partners Portfolio holdings
AUM
$585M
This Quarter Return
+1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-47%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-86.88%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
30
New
7
Increased
1
Reduced
7
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$32M |
| 2 |
Freeport-McMoran
FCX
|
$16.4M |
| 3 |
Analog Devices
ADI
|
$14.5M |
| 4 |
GE HealthCare
GEHC
|
$13.3M |
| 5 |
Dover
DOV
|
$11.4M |
Top Sells
| 1 |
TSMC
TSM
|
$45.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$37.3M |
| 3 |
General Motors
GM
|
$26.3M |
| 4 |
Aptiv
APTV
|
$24.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$69.3B
| $42.6M | 19.39% |
532,358
+399,096
| +299% | +$32M |
|
2
Corteva
CTVA
$50.2B
| $31.7M | 14.43% |
504,181
-139,589
| -22% | -$8.78M |
|
3
Air Products & Chemicals
APD
$65B
| $20.1M | 9.14% |
68,178
-60,839
| -47% | -$17.9M |
|
4
RTX Corp
RTX
$212B
| $18M | 8.18% |
135,761
-32,459
| -19% | -$4.3M |
|
|
5
Freeport-McMoran
FCX
$64.5B
| $16.4M | 7.44% |
+432,342
| New | +$16.4M |
|
|
6
Analog Devices
ADI
$122B
| $14.5M | 6.6% |
+72,019
| New | +$14.5M |
|
|
7
GE HealthCare
GEHC
$32.7B
| $13.3M | 6.04% |
+164,486
| New | +$13.3M |
|
|
8
Dover
DOV
$24.1B
| $11.4M | 5.19% |
+65,024
| New | +$11.4M |
|
9
3M
MMM
$82.2B
| $10.2M | 4.65% |
69,612
-70,561
| -50% | -$10.4M |
|
10
DuPont de Nemours
DD
$31.7B
| $10.2M | 4.64% |
+136,728
| New | +$10.2M |
|
|
11
TSMC
TSM
$1.18T
| $9.51M | 4.32% |
57,281
-275,647
| -83% | -$45.8M |
|
12
CRH
CRH
$74.7B
| $9.09M | 4.14% |
103,381
-75,387
| -42% | -$6.63M |
|
|
SW
13
Smurfit Westrock plc
SW
$24.6B
| $7.35M | 3.34% |
+163,011
| New | +$7.35M |
|
14
iShares Russell 2000 ETF
IWM
$66.6B
| $4.47M | 2.03% |
+22,425
| New | +$4.47M |
|
|
15
General Motors
GM
$55.7B
| $1.02M | 0.46% |
21,685
-559,642
| -96% | -$26.3M |
|
16
Amazon
AMZN
$2.4T
| – | – |
-54,871
| Closed | -$12M |
|
|
17
Aptiv
APTV
$17.1B
| – | – |
-403,900
| Closed | -$24.4M |
|
18
Broadcom
AVGO
$1.4T
| – | – |
-23,374
| Closed | -$5.42M |
|
19
Cummins
CMI
$54.5B
| – | – |
-13,771
| Closed | -$4.8M |
|
20
Eastman Chemical
EMN
$7.97B
| – | – |
-141,593
| Closed | -$12.9M |
|
21
Emerson Electric
EMR
$73.9B
| – | – |
-85,248
| Closed | -$10.6M |
|
|
22
Eaton
ETN
$134B
| – | – |
-73,282
| Closed | -$24.3M |
|
23
Honeywell
HON
$138B
| – | – |
-27,853
| Closed | -$6.29M |
|
|
24
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-441,502
| Closed | -$37.3M |
|
25
Microsoft
MSFT
$3.75T
| – | – |
-5,021
| Closed | -$2.12M |
|