AC

Albar Capital Portfolio holdings

AUM $445M
This Quarter Return
+8.74%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$68M
Cap. Flow %
-29.54%
Top 10 Hldgs %
67.64%
Holding
43
New
16
Increased
5
Reduced
6
Closed
16

Top Buys

1
ALK icon
Alaska Air
ALK
$20.5M
2
TT icon
Trane Technologies
TT
$15.9M
3
GM icon
General Motors
GM
$14M
4
FMC icon
FMC
FMC
$11.9M
5
URI icon
United Rentals
URI
$11.8M

Top Sells

1
ASH icon
Ashland
ASH
$33.5M
2
BA icon
Boeing
BA
$20.9M
3
FUL icon
H.B. Fuller
FUL
$17.3M
4
F icon
Ford
F
$17.1M
5
RTX icon
RTX Corp
RTX
$15.5M

Sector Composition

1 Industrials 46.45%
2 Consumer Discretionary 22.02%
3 Consumer Staples 15.23%
4 Materials 14.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.6B
$1.04M 0.45%
+8,942
New +$1.04M
LEN icon
27
Lennar Class A
LEN
$34.5B
$928K 0.4%
+19,156
New +$928K
AAL icon
28
American Airlines Group
AAL
$8.91B
– –
-111,056
Closed -$3.53M
APD icon
29
Air Products & Chemicals
APD
$65B
– –
-18,027
Closed -$3.44M
ASH icon
30
Ashland
ASH
$2.46B
– –
-428,326
Closed -$33.5M
AXTA icon
31
Axalta
AXTA
$6.66B
– –
-332,810
Closed -$8.39M
BA icon
32
Boeing
BA
$176B
– –
-54,831
Closed -$20.9M
DOV icon
33
Dover
DOV
$24B
– –
-40,572
Closed -$3.81M
ETN icon
34
Eaton
ETN
$133B
– –
-94,906
Closed -$7.65M
HON icon
35
Honeywell
HON
$137B
– –
-75,910
Closed -$12.1M
HUN icon
36
Huntsman Corp
HUN
$1.85B
– –
-474,576
Closed -$10.7M
IR icon
37
Ingersoll Rand
IR
$30.8B
– –
-373,715
Closed -$10.4M
NUE icon
38
Nucor
NUE
$32.9B
– –
-58,157
Closed -$3.39M
RCL icon
39
Royal Caribbean
RCL
$96.9B
– –
-71,985
Closed -$8.25M
RTX icon
40
RTX Corp
RTX
$211B
– –
-120,369
Closed -$15.5M
WAB icon
41
Wabtec
WAB
$32.8B
– –
-117,410
Closed -$8.66M
WLK icon
42
Westlake Corp
WLK
$10.7B
– –
-18,344
Closed -$1.25M
NAV
43
DELISTED
Navistar International
NAV
– –
-157,008
Closed -$5.07M
1
2