AC

Albar Capital Portfolio holdings

AUM $445M
1-Year Est. Return 55.79%
This Fund
S&P 500
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
CMI icon
26
Cummins
CMI
$74.6B
$3.34M 0.75%
+10,318
ESI icon
27
Element Solutions
ESI
$6.77B
$3.02M 0.68%
111,123
-249,275
WLK icon
28
Westlake Corp
WLK
$11.8B
$2.2M 0.5%
+14,669
TT icon
29
Trane Technologies
TT
$96.7B
$2.18M 0.49%
5,597
-38,657
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$1.42M 0.32%
7,946
-41,638
ASML icon
31
ASML
ASML
$524B
– –
-14,846
BWA icon
32
BorgWarner
BWA
$10.8B
– –
-129,087
CCK icon
33
Crown Holdings
CCK
$13.2B
– –
-64,020
DE icon
34
Deere & Co
DE
$153B
– –
-6,194
GD icon
35
General Dynamics
GD
$95.2B
– –
-14,655
LII icon
36
Lennox International
LII
$18B
– –
-3,298
LRCX icon
37
Lam Research
LRCX
$266B
– –
-29,330
MSFT icon
38
Microsoft
MSFT
$2.92T
– –
-136,211
MU icon
39
Micron Technology
MU
$431B
– –
-67,816
NVDA icon
40
NVIDIA
NVDA
$4.18T
– –
-79,668
NXPI icon
41
NXP Semiconductors
NXPI
$55.9B
– –
-113,771
PH icon
42
Parker-Hannifin
PH
$122B
– –
-8,497
QCOM icon
43
Qualcomm
QCOM
$146B
– –
-31,290
TDG icon
44
TransDigm Group
TDG
$71.3B
– –
-5,025
TECK icon
45
Teck Resources
TECK
$26.1B
– –
-39,424
TKR icon
46
Timken Company
TKR
$7.12B
– –
-126,574
VRT icon
47
Vertiv
VRT
$68B
– –
-14,491
GEV icon
48
GE Vernova
GEV
$199B
– –
-24,418
WRK
49
DELISTED
WestRock Company
WRK
– –
-115,807
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