ACP
Albar Capital Partners Portfolio holdings
AUM
$585M
This Quarter Return
+20.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+166%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
57.54%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
34
New
19
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$62.6M |
| 2 |
NVIDIA
NVDA
|
$55.5M |
| 3 |
Crown Holdings
CCK
|
$54.7M |
| 4 |
CRH
CRH
|
$38.7M |
| 5 |
Element Solutions
ESI
|
$23.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.7M |
| 2 |
3M
MMM
|
$10.2M |
| 3 |
DuPont de Nemours
DD
|
$10.2M |
| 4 |
RTX Corp
RTX
|
$7.84M |
| 5 |
Air Products & Chemicals
APD
|
$6.86M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Materials | 26.76% |
| 3 | Consumer Discretionary | 21.57% |
| 4 | Industrials | 16.03% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $75.5M | 12.92% |
333,512
+276,231
| +482% | +$62.6M |
|
|
2
NVIDIA
NVDA
$4.17T
| $55.5M | 9.49% |
+351,361
| New | +$55.5M |
|
|
3
Crown Holdings
CCK
$11B
| $54.7M | 9.36% |
+531,519
| New | +$54.7M |
|
|
4
CRH
CRH
$74.4B
| $48.2M | 8.24% |
525,016
+421,635
| +408% | +$38.7M |
|
5
Corteva
CTVA
$49.5B
| $46.6M | 7.98% |
625,624
+121,443
| +24% | +$9.05M |
|
|
6
Johnson Controls International
JCI
$69B
| $41.5M | 7.1% |
393,118
-139,240
| -26% | -$14.7M |
|
7
Analog Devices
ADI
$119B
| $40.9M | 7% |
172,037
+100,018
| +139% | +$23.8M |
|
8
Freeport-McMoran
FCX
$66B
| $25.4M | 4.35% |
586,404
+154,062
| +36% | +$6.68M |
|
|
9
Element Solutions
ESI
$6.07B
| $23.8M | 4.08% |
+1,052,739
| New | +$23.8M |
|
10
Packaging Corp of America
PKG
$19.2B
| $16.2M | 2.77% |
+85,863
| New | +$16.2M |
|
11
Ford
F
$46.2B
| $14.5M | 2.48% |
+1,333,780
| New | +$14.5M |
|
|
12
Air Products & Chemicals
APD
$64.9B
| $12.4M | 2.12% |
43,849
-24,329
| -36% | -$6.86M |
|
13
GE HealthCare
GEHC
$32.9B
| $12M | 2.05% |
162,009
-2,477
| -2% | -$183K |
|
|
14
RTX Corp
RTX
$211B
| $12M | 2.05% |
82,039
-53,722
| -40% | -$7.84M |
|
15
Autoliv
ALV
$9.56B
| $10.5M | 1.79% |
+93,546
| New | +$10.5M |
|
16
STMicroelectronics
STM
$22.7B
| $9.31M | 1.59% |
+306,181
| New | +$9.31M |
|
17
Dover
DOV
$23.9B
| $9.16M | 1.57% |
50,004
-15,020
| -23% | -$2.75M |
|
18
BorgWarner
BWA
$9.26B
| $8.99M | 1.54% |
+268,573
| New | +$8.99M |
|
19
Parker-Hannifin
PH
$94.5B
| $8.25M | 1.41% |
+11,810
| New | +$8.25M |
|
20
Microsoft
MSFT
$3.75T
| $7.57M | 1.3% |
+15,223
| New | +$7.57M |
|
21
Broadcom
AVGO
$1.43T
| $7.48M | 1.28% |
+27,138
| New | +$7.48M |
|
22
Eaton
ETN
$133B
| $7.29M | 1.25% |
+20,407
| New | +$7.29M |
|
23
General Dynamics
GD
$86.6B
| $7.19M | 1.23% |
+24,653
| New | +$7.19M |
|
|
SW
24
Smurfit Westrock plc
SW
$24.5B
| $7.13M | 1.22% |
165,215
+2,204
| +1% | +$95.1K |
|
25
Home Depot
HD
$405B
| $5.39M | 0.92% |
+14,709
| New | +$5.39M |
|