AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+3.33%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-5.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
46
New
19
Increased
2
Reduced
6
Closed
19
Top Buys
| 1 |
Axalta
AXTA
|
$20.3M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
RTX Corp
RTX
|
$17.3M |
| 4 |
Huntsman Corp
HUN
|
$11.9M |
| 5 |
Sherwin-Williams
SHW
|
$11.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$35.1M |
| 2 |
Delta Air Lines
DAL
|
$18.7M |
| 3 |
Trane Technologies
TT
|
$14.9M |
| 4 |
General Motors
GM
|
$14M |
| 5 |
Alaska Air
ALK
|
$13.3M |
Sector Composition
| 1 | Industrials | 35.03% |
| 2 | Consumer Discretionary | 30.9% |
| 3 | Materials | 24.49% |
| 4 | Energy | 5% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $999K | 0.46% |
+5,155
| New | +$999K |
|
|
27
Trane Technologies
TT
$92.5B
| $620K | 0.29% |
5,036
-120,762
| -96% | -$14.9M |
|
28
AGCO
AGCO
$8.07B
| – | – |
-85,759
| Closed | -$6.65M |
|
29
Allegion
ALLE
$14.6B
| – | – |
-12,230
| Closed | -$1.35M |
|
|
30
Delta Air Lines
DAL
$40.3B
| – | – |
-329,664
| Closed | -$18.7M |
|
31
Dana Inc
DAN
$2.64B
| – | – |
-283,116
| Closed | -$5.65M |
|
32
Eastman Chemical
EMN
$8.08B
| – | – |
-24,047
| Closed | -$1.87M |
|
33
Ford
F
$46.8B
| – | – |
-736,974
| Closed | -$7.54M |
|
34
Flowserve
FLS
$7.02B
| – | – |
-112,138
| Closed | -$5.91M |
|
35
FMC
FMC
$4.88B
| – | – |
-143,676
| Closed | -$11.9M |
|
36
H.B. Fuller
FUL
$3.29B
| – | – |
-50,033
| Closed | -$2.32M |
|
|
37
General Motors
GM
$55.8B
| – | – |
-362,904
| Closed | -$14M |
|
38
ITT
ITT
$13.3B
| – | – |
-40,710
| Closed | -$2.67M |
|
39
JetBlue
JBLU
$1.95B
| – | – |
-374,444
| Closed | -$6.92M |
|
|
40
Kimberly-Clark
KMB
$42.8B
| – | – |
-263,026
| Closed | -$35.1M |
|
41
Lennar Class A
LEN
$34.5B
| – | – |
-19,156
| Closed | -$928K |
|
42
PPG Industries
PPG
$25.1B
| – | – |
-8,942
| Closed | -$1.04M |
|
43
Vulcan Materials
VMC
$38.5B
| – | – |
-74,600
| Closed | -$10.2M |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-67,242
| Closed | -$3.93M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-159,822
| Closed | -$7.63M |
|
|
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-43,080
| Closed | -$1.18M |
|