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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
-17.16%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$125M
Cap. Flow
-$92.4M
Cap. Flow %
-87.95%
Top 10 Hldgs %
77.29%
Holding
41
New
15
Increased
2
Reduced
6
Closed
18

Top Buys

1
INTC icon
Intel
INTC
+$18.2M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
LRCX icon
Lam Research
LRCX
+$10.2M
4
TSLA icon
Tesla
TSLA
+$7.97M
5
ALLE icon
Allegion
ALLE
+$7.34M

Top Sells

1
RTX icon
RTX Corp
RTX
+$16.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$16.5M
3
ESI icon
Element Solutions
ESI
+$15.2M
4
TKR icon
Timken Company
TKR
+$12.6M
5
ENOV icon
Enovis
ENOV
+$11.8M

Sector Composition

1 Technology 43.54%
2 Industrials 25.41%
3 Materials 19.84%
4 Consumer Discretionary 10.35%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$430B
– –
-61,399
Closed -$9.07M
CCL icon
27
Carnival Corporation Ltd
CCL
$36.3B
– –
-324,443
Closed -$16.5M
ESI icon
28
Element Solutions
ESI
$9.91B
– –
-1,297,780
Closed -$15.2M
FAST icon
29
Fastenal
FAST
$52.5B
– –
-301,570
Closed -$5.57M
HUN icon
30
Huntsman Corp
HUN
$2.09B
– –
-313,104
Closed -$7.57M
MAS icon
31
Masco
MAS
$15.7B
– –
-216,044
Closed -$10.4M
MGA icon
32
Magna International
MGA
$17.6B
– –
-58,884
Closed -$3.23M
OSK icon
33
Oshkosh
OSK
$9.09B
– –
-48,852
Closed -$4.62M
RTX icon
34
RTX Corp
RTX
$260B
– –
-179,247
Closed -$16.9M
STLA icon
35
Stellantis
STLA
$16.5B
– –
-609,712
Closed -$8.96M
TKR icon
36
Timken Company
TKR
$9.7B
– –
-224,197
Closed -$12.6M
TROX icon
37
Tronox
TROX
$987M
– –
-303,882
Closed -$3.47M
WHR icon
38
Whirlpool
WHR
$2.51B
– –
-31,061
Closed -$4.58M
JBTM
39
JBT Marel
JBTM
$7.13B
– –
-19,555
Closed -$2.2M
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-82,260
Closed -$3.32M
GRA
41
DELISTED
W.R. Grace & Co.
GRA
– –
-114,310
Closed -$7.99M
1
2

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