AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+13.8%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+5.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
46
New
19
Increased
2
Reduced
5
Closed
20
Top Buys
| 1 |
Carnival Corp
CCL
|
$16.5M |
| 2 |
Element Solutions
ESI
|
$15.2M |
| 3 |
Enovis
ENOV
|
$15.1M |
| 4 |
Timken Company
TKR
|
$12.6M |
| 5 |
United Airlines
UAL
|
$12.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$20M |
| 2 |
Axalta
AXTA
|
$13.5M |
| 3 |
Sherwin-Williams
SHW
|
$11.5M |
| 4 |
Schlumberger
SLB
|
$10.9M |
| 5 |
Visteon
VC
|
$10.2M |
Sector Composition
| 1 | Industrials | 45.8% |
| 2 | Consumer Discretionary | 27.1% |
| 3 | Materials | 19.43% |
| 4 | Healthcare | 6.56% |
| 5 | Technology | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.99B
| $1.06M | 0.46% |
+50,046
| New | +$1.06M |
|
27
Alaska Air
ALK
$7.22B
| – | – |
-115,195
| Closed | -$7.48M |
|
28
BorgWarner
BWA
$9.23B
| – | – |
-223,444
| Closed | -$8.2M |
|
29
Celanese
CE
$5.04B
| – | – |
-26,237
| Closed | -$3.21M |
|
30
CF Industries
CF
$14.2B
| – | – |
-109,169
| Closed | -$5.37M |
|
31
Deere & Co
DE
$129B
| – | – |
-52,792
| Closed | -$8.91M |
|
32
Dover
DOV
$24.1B
| – | – |
-90,463
| Closed | -$9.01M |
|
33
Emerson Electric
EMR
$73.9B
| – | – |
-51,027
| Closed | -$3.41M |
|
34
Linde
LIN
$222B
| – | – |
-5,155
| Closed | -$999K |
|
35
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-130,328
| Closed | -$6.75M |
|
36
Royal Caribbean
RCL
$96.2B
| – | – |
-25,305
| Closed | -$2.74M |
|
37
Rockwell Automation
ROK
$38B
| – | – |
-45,668
| Closed | -$7.53M |
|
|
38
Sherwin-Williams
SHW
$90B
| – | – |
-20,909
| Closed | -$11.5M |
|
|
39
Schlumberger
SLB
$53.6B
| – | – |
-318,312
| Closed | -$10.9M |
|
40
Trimble
TRMB
$18.7B
| – | – |
-257,257
| Closed | -$9.98M |
|
|
41
Tesla
TSLA
$1.06T
| – | – |
-82,869
| Closed | -$20M |
|
42
Trane Technologies
TT
$91.4B
| – | – |
-5,036
| Closed | -$620K |
|
43
Textron
TXT
$14.2B
| – | – |
-65,653
| Closed | -$3.21M |
|
44
United Rentals
URI
$61.7B
| – | – |
-36,431
| Closed | -$4.54M |
|
|
45
Visteon
VC
$3.37B
| – | – |
-123,022
| Closed | -$10.2M |
|
|
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-85,920
| Closed | -$1.08M |
|