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AC
Albar Capital Portfolio holdings
AUM
$445M
1-Year Est. Return
55.79%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$211M
(-32%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-53.56%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
49
New
16
Increased
1
Reduced
13
Closed
19
Top Buys
| 1 |
Eaton
ETN
|
+$25.8M |
| 2 |
Amazon
AMZN
|
+$20.5M |
| 3 |
Allegion
ALLE
|
+$16.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 5 |
RTX Corp
RTX
|
+$12.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$60.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$55.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$30.6M |
| 4 |
CRH
CRH
|
+$20.9M |
| 5 |
TSMC
TSM
|
+$20.5M |
Sector Composition
| 1 | Materials | 28.2% |
| 2 | Technology | 27.51% |
| 3 | Industrials | 27.12% |
| 4 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $66.7M | 14.97% |
383,808
-120,573
| -24% | -$20.5M |
|
|
2
International Flavors & Fragrances
IFF
$19.1B
| $61.9M | 13.9% |
589,741
-556,493
| -49% | -$55.5M |
|
|
3
Eaton
ETN
$161B
| $44.4M | 9.98% |
134,005
+84,376
| +170% | +$25.8M |
|
4
Broadcom
AVGO
$1.85T
| $33.7M | 7.57% |
195,323
-22,687
| -10% | -$3.64M |
|
|
5
Amazon
AMZN
$2.66T
| $20.9M | 4.7% |
+112,380
| New | +$20.5M |
|
6
General Motors
GM
$69.3B
| $20.2M | 4.54% |
450,957
-405,951
| -47% | -$18.8M |
|
7
Freeport-McMoran
FCX
$89.1B
| $19.4M | 4.36% |
389,130
-245,889
| -39% | -$11.1M |
|
|
8
Allegion
ALLE
$11.7B
| $18M | 4.03% |
+123,235
| New | +$16.3M |
|
9
Universal Display
OLED
$3.68B
| $17.6M | 3.96% |
83,966
-43,091
| -34% | -$8.73M |
|
10
Corteva
CTVA
$56.8B
| $14.1M | 3.18% |
240,560
-280,018
| -54% | -$15.3M |
|
|
11
CRH
CRH
$69.4B
| $14M | 3.14% |
150,773
-248,598
| -62% | -$20.9M |
|
|
12
RTX Corp
RTX
$260B
| $13.7M | 3.08% |
+113,021
| New | +$12.9M |
|
|
13
iShares Semiconductor ETF
SOXX
$47.3B
| $13.7M | 3.07% |
+59,259
| New | +$13.6M |
|
14
Air Products & Chemicals
APD
$66.7B
| $10.9M | 2.44% |
+36,533
| New | +$9.99M |
|
15
Ferguson
FERG
$45.5B
| $9.56M | 2.15% |
+48,164
| New | +$9.76M |
|
16
Carrier Global
CARR
$57.9B
| $9.24M | 2.08% |
114,834
-274,371
| -70% | -$19.1M |
|
17
3M
MMM
$81.7B
| $6.93M | 1.56% |
50,706
-20,911
| -29% | -$2.56M |
|
18
iShares Russell 2000 ETF
IWM
$82.3B
| $6.09M | 1.37% |
+27,559
| New | +$5.9M |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.59M | 1.26% |
+67,403
| New | +$5.41M |
|
20
Aptiv
APTV
$12.3B
| $4.55M | 1.02% |
+63,214
| New | +$4.41M |
|
21
Johnson Controls International
JCI
$88.6B
| $4.53M | 1.02% |
+58,424
| New | +$4.1M |
|
22
Trimble
TRMB
$12B
| $4.49M | 1.01% |
+72,275
| New | +$4.04M |
|
23
Honeywell
HON
$70.6B
| $4.45M | 1% |
+22,827
| New | +$4.43M |
|
24
Oshkosh
OSK
$9.09B
| $4.42M | 0.99% |
+44,100
| New | +$4.6M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.01M | 0.9% |
+6,989
| New | +$3.86M |
|
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