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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
Cap. Flow
-$238M
Cap. Flow %
-53.56%
Top 10 Hldgs %
71.19%
Holding
49
New
16
Increased
1
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$25.8M
2
AMZN icon
Amazon
AMZN
+$20.5M
3
ALLE icon
Allegion
ALLE
+$16.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.6M
5
RTX icon
RTX Corp
RTX
+$12.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$55.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$30.6M
4
CRH icon
CRH
CRH
+$20.9M
5
TSM icon
TSMC
TSM
+$20.5M

Sector Composition

Rank Sector Weight
1 Materials 28.2%
2 Technology 27.51%
3 Industrials 27.12%
4 Consumer Discretionary 10.27%
5 Miscellaneous 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$77.8B
$3.34M 0.75%
+10,318
New +$3.06M
ESI icon
27
Element Solutions
ESI
$8.51B
$3.02M 0.68%
111,123
-249,275
-69% -$6.53M
WLK icon
28
Westlake Corp
WLK
$9.68B
$2.2M 0.5%
+14,669
New +$2.11M
TT icon
29
Trane Technologies
TT
$98.8B
$2.18M 0.49%
5,597
-38,657
-87% -$13.4M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.42M 0.32%
7,946
-41,638
-84% -$7.11M
ASML icon
31
ASML
ASML
$651B
– –
-14,846
Closed -$15.2M
BWA icon
32
BorgWarner
BWA
$13.1B
– –
-129,087
Closed -$4.16M
CCK icon
33
Crown Holdings
CCK
$12.9B
– –
-64,020
Closed -$4.76M
DE icon
34
Deere & Co
DE
$170B
– –
-6,194
Closed -$2.31M
GD icon
35
General Dynamics
GD
$103B
– –
-14,655
Closed -$4.25M
LII icon
36
Lennox International
LII
$13.6B
– –
-3,298
Closed -$1.76M
LRCX icon
37
Lam Research
LRCX
$378B
– –
-29,330
Closed -$3.12M
MSFT icon
38
Microsoft
MSFT
$3.81T
– –
-136,211
Closed -$60.9M
MU icon
39
Micron Technology
MU
$1.05T
– –
-67,816
Closed -$8.92M
NVDA icon
40
NVIDIA
NVDA
$5.25T
– –
-79,668
Closed -$9.84M
NXPI icon
41
NXP Semiconductors
NXPI
$56.4B
– –
-113,771
Closed -$30.6M
PH icon
42
Parker-Hannifin
PH
$125B
– –
-8,497
Closed -$4.3M
QCOM icon
43
Qualcomm
QCOM
$175B
– –
-31,290
Closed -$6.23M
TDG icon
44
TransDigm Group
TDG
$65.6B
– –
-5,025
Closed -$6.42M
TECK icon
45
Teck Resources
TECK
$34B
– –
-39,424
Closed -$1.89M
TKR icon
46
Timken Company
TKR
$8.37B
– –
-126,574
Closed -$10.1M
VRT icon
47
Vertiv
VRT
$99B
– –
-14,491
Closed -$1.25M
GEV icon
48
GE Vernova
GEV
$243B
– –
-24,418
Closed -$4.19M
WRK
49
DELISTED
WestRock Company
WRK
– –
-115,807
Closed -$5.82M
1
2

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Albar Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Albar Capital held 49 positions worth $445M, down 32% from $656M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Albar Capital withdrew a net $238M in Q3 2024, closing 19 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Albar Capital opened a new position in Amazon worth $20.9M.

  • Albar Capital's largest Q3 2024 buy was Amazon: 112,380 shares worth $20.9M.
  • Albar Capital added most to Eaton in Q3 2024, an estimated $25.8M increase.
  • Albar Capital's biggest Q3 2024 reduction was International Flavors & Fragrances, cutting an estimated $55.5M.
  • Albar Capital fully exited Microsoft in Q3 2024, selling an estimated $60.9M.
  • Albar Capital's ten largest holdings make up 71% of its $445M portfolio in Q3 2024.
  • Albar Capital opened 16 new positions and closed 19 in Q3 2024.
  • Albar Capital's portfolio value fell 32% quarter-over-quarter to $445M.

Based on Albar Capital's 13F filing for Q3 2024, filed 14 Nov 2024.