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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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$93.2B
| $3.34M | 0.75% |
+10,318
| New | +$3.06M |
|
27
Element Solutions
ESI
$9.91B
| $3.02M | 0.68% |
111,123
-249,275
| -69% | -$6.53M |
|
28
Westlake Corp
WLK
$9.87B
| $2.2M | 0.5% |
+14,669
| New | +$2.11M |
|
29
Trane Technologies
TT
$107B
| $2.18M | 0.49% |
5,597
-38,657
| -87% | -$13.4M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.42M | 0.32% |
7,946
-41,638
| -84% | -$7.11M |
|
31
ASML
ASML
$684B
| – | – |
-14,846
| Closed | -$15.2M |
|
32
BorgWarner
BWA
$13.1B
| – | – |
-129,087
| Closed | -$4.16M |
|
33
Crown Holdings
CCK
$12.2B
| – | – |
-64,020
| Closed | -$4.76M |
|
34
Deere & Co
DE
$158B
| – | – |
-6,194
| Closed | -$2.31M |
|
35
General Dynamics
GD
$99.9B
| – | – |
-14,655
| Closed | -$4.25M |
|
36
Lennox International
LII
$19.6B
| – | – |
-3,298
| Closed | -$1.76M |
|
37
Lam Research
LRCX
$433B
| – | – |
-29,330
| Closed | -$3.12M |
|
|
38
Microsoft
MSFT
$2.86T
| – | – |
-136,211
| Closed | -$60.9M |
|
39
Micron Technology
MU
$1.11T
| – | – |
-67,816
| Closed | -$8.92M |
|
40
NVIDIA
NVDA
$5.13T
| – | – |
-79,668
| Closed | -$9.84M |
|
|
41
NXP Semiconductors
NXPI
$71.7B
| – | – |
-113,771
| Closed | -$30.6M |
|
42
Parker-Hannifin
PH
$122B
| – | – |
-8,497
| Closed | -$4.3M |
|
43
Qualcomm
QCOM
$188B
| – | – |
-31,290
| Closed | -$6.23M |
|
44
TransDigm Group
TDG
$68B
| – | – |
-5,025
| Closed | -$6.42M |
|
45
Teck Resources
TECK
$29.4B
| – | – |
-39,424
| Closed | -$1.89M |
|
46
Timken Company
TKR
$9.7B
| – | – |
-126,574
| Closed | -$10.1M |
|
47
Vertiv
VRT
$117B
| – | – |
-14,491
| Closed | -$1.25M |
|
48
GE Vernova
GEV
$286B
| – | – |
-24,418
| Closed | -$4.19M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| – | – |
-115,807
| Closed | -$5.82M |
|
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