AC

Albar Capital Portfolio holdings

AUM $445M
1-Year Est. Return 55.79%
This Quarter Est. Return
1 Year Est. Return
+55.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.9M
3
+$18M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.7M

Top Sells

1
+$60.9M
2
+$58.4M
3
+$30.6M
4
CRH icon
CRH
CRH
+$23.1M
5
CARR icon
Carrier Global
CARR
+$22.1M

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
TSM icon
1
TSMC
TSM
$1.56T
$66.7M 14.97%
383,808
-120,573
IFF icon
2
International Flavors & Fragrances
IFF
$16.1B
$61.9M 13.9%
589,741
-556,493
ETN icon
3
Eaton
ETN
$149B
$44.4M 9.98%
134,005
+84,376
AVGO icon
4
Broadcom
AVGO
$1.75T
$33.7M 7.57%
195,323
-22,687
AMZN icon
5
Amazon
AMZN
$2.61T
$20.9M 4.7%
+112,380
GM icon
6
General Motors
GM
$64.5B
$20.2M 4.54%
450,957
-405,951
FCX icon
7
Freeport-McMoran
FCX
$59.9B
$19.4M 4.36%
389,130
-245,889
ALLE icon
8
Allegion
ALLE
$14.3B
$18M 4.03%
+123,235
OLED icon
9
Universal Display
OLED
$7B
$17.6M 3.96%
83,966
-43,091
CTVA icon
10
Corteva
CTVA
$41.7B
$14.1M 3.18%
240,560
-280,018
CRH icon
11
CRH
CRH
$79.8B
$14M 3.14%
150,773
-248,598
RTX icon
12
RTX Corp
RTX
$239B
$13.7M 3.08%
+113,021
SOXX icon
13
iShares Semiconductor ETF
SOXX
$16.7B
$13.7M 3.07%
+59,259
APD icon
14
Air Products & Chemicals
APD
$54B
$10.9M 2.44%
+36,533
FERG icon
15
Ferguson
FERG
$49.9B
$9.56M 2.15%
+48,164
CARR icon
16
Carrier Global
CARR
$50.1B
$9.24M 2.08%
114,834
-274,371
MMM icon
17
3M
MMM
$88.4B
$6.93M 1.56%
50,706
-20,911
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.7B
$6.09M 1.37%
+27,559
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$5.59M 1.26%
+67,403
APTV icon
20
Aptiv
APTV
$17.5B
$4.55M 1.02%
+63,214
JCI icon
21
Johnson Controls International
JCI
$74.9B
$4.53M 1.02%
+58,424
TRMB icon
22
Trimble
TRMB
$19B
$4.49M 1.01%
+72,275
HON icon
23
Honeywell
HON
$128B
$4.45M 1%
+21,515
OSK icon
24
Oshkosh
OSK
$7.8B
$4.42M 0.99%
+44,100
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$677B
$4.01M 0.9%
+6,989
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