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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
+13.8%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.3M
(+5.7%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
46
New
19
Increased
2
Reduced
5
Closed
20
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$14.5M |
| 2 |
Element Solutions
ESI
|
+$14.3M |
| 3 |
Enovis
ENOV
|
+$13.6M |
| 4 |
United Airlines
UAL
|
+$12.7M |
| 5 |
Timken Company
TKR
|
+$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$20M |
| 2 |
Axalta
AXTA
|
+$13.1M |
| 3 |
Sherwin-Williams
SHW
|
+$11.5M |
| 4 |
SLB Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.51B
| $1.06M | 0.46% |
+50,046
| New | +$1.11M |
|
27
Alaska Air
ALK
$5.22B
| – | – |
-115,195
| Closed | -$7.48M |
|
28
BorgWarner
BWA
$13.1B
| – | – |
-253,832
| Closed | -$8.2M |
|
29
Celanese
CE
$5.24B
| – | – |
-26,237
| Closed | -$3.21M |
|
30
CF Industries
CF
$18.3B
| – | – |
-109,169
| Closed | -$5.37M |
|
31
Deere & Co
DE
$158B
| – | – |
-52,792
| Closed | -$8.9M |
|
32
Dover
DOV
$28.8B
| – | – |
-90,463
| Closed | -$9.01M |
|
33
Emerson Electric
EMR
$76.2B
| – | – |
-51,027
| Closed | -$3.41M |
|
34
Linde
LIN
$242B
| – | – |
-5,155
| Closed | -$999K |
|
35
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-130,328
| Closed | -$6.75M |
|
36
Royal Caribbean
RCL
$75.9B
| – | – |
-25,305
| Closed | -$2.74M |
|
37
Rockwell Automation
ROK
$52.3B
| – | – |
-45,668
| Closed | -$7.53M |
|
|
38
Sherwin-Williams
SHW
$81B
| – | – |
-62,727
| Closed | -$11.5M |
|
|
39
SLB Ltd
SLB
$71.1B
| – | – |
-318,312
| Closed | -$10.9M |
|
40
Trimble
TRMB
$12B
| – | – |
-257,257
| Closed | -$9.98M |
|
|
41
Tesla
TSLA
$1.49T
| – | – |
-1,243,035
| Closed | -$20M |
|
42
Trane Technologies
TT
$107B
| – | – |
-5,036
| Closed | -$620K |
|
43
Textron
TXT
$15.6B
| – | – |
-65,653
| Closed | -$3.21M |
|
44
United Rentals
URI
$66.8B
| – | – |
-36,431
| Closed | -$4.54M |
|
|
45
Visteon
VC
$2.78B
| – | – |
-123,022
| Closed | -$10.2M |
|
|
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-85,920
| Closed | -$1.08M |
|
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