AC
Albar Capital Portfolio holdings
AUM
$445M
1-Year Return
55.79%
This Quarter Return
+14.56%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$190M
(+196%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
65.32%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
39
New
23
Increased
2
Reduced
2
Closed
12
Top Buys
| 1 |
Ashland
ASH
|
$25.9M |
| 2 |
Kimberly-Clark
KMB
|
$21.7M |
| 3 |
Ford
F
|
$21.1M |
| 4 |
Boeing
BA
|
$20.9M |
| 5 |
H.B. Fuller
FUL
|
$20.5M |
Top Sells
| 1 |
Deere & Co
DE
|
$26.9M |
| 2 |
Goodyear
GT
|
$11.2M |
| 3 |
Alaska Air
ALK
|
$7.71M |
| 4 |
Sherwin-Williams
SHW
|
$6.47M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.14M |
Sector Composition
| 1 | Industrials | 42.02% |
| 2 | Materials | 32.67% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.41B
| $1.39M | 0.48% |
+20,606
| New | +$1.39M |
|
27
Westlake Corp
WLK
$11.5B
| $1.25M | 0.43% |
+18,344
| New | +$1.25M |
|
|
28
Goodyear
GT
$2.43B
| – | – |
-273,497
| Closed | -$11.2M |
|
29
Lockheed Martin
LMT
$108B
| – | – |
-8,843
| Closed | -$4.63M |
|
30
Southwest Airlines
LUV
$16.5B
| – | – |
-24,161
| Closed | -$1.12M |
|
31
Martin Marietta Materials
MLM
$37.5B
| – | – |
-12,807
| Closed | -$2.2M |
|
|
32
Sherwin-Williams
SHW
$92.9B
| – | – |
-49,335
| Closed | -$6.47M |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-9,206
| Closed | -$2.3M |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-88,667
| Closed | -$5.14M |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-20,557
| Closed | -$2.21M |
|
|
36
Alaska Air
ALK
$7.28B
| – | – |
-126,666
| Closed | -$7.71M |
|
37
CF Industries
CF
$13.7B
| – | – |
-88,493
| Closed | -$3.85M |
|
|
38
Deere & Co
DE
$128B
| – | – |
-90,275
| Closed | -$26.9M |
|
39
FMC
FMC
$4.72B
| – | – |
-78,464
| Closed | -$5.03M |
|