AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
-17.16%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-54%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-80.97%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
41
New
15
Increased
2
Reduced
6
Closed
18
Top Buys
| 1 |
Intel
INTC
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
Lam Research
LRCX
|
$9M |
| 4 |
Tesla
TSLA
|
$6.84M |
| 5 |
Allegion
ALLE
|
$5.82M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.9M |
| 2 |
Carnival Corp
CCL
|
$16.5M |
| 3 |
Element Solutions
ESI
|
$15.2M |
| 4 |
Timken Company
TKR
|
$12.6M |
| 5 |
Masco
MAS
|
$10.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| – | – |
-61,399
| Closed | -$9.07M |
|
|
27
Carnival Corp
CCL
$43.2B
| – | – |
-324,443
| Closed | -$16.5M |
|
|
28
Element Solutions
ESI
$6.21B
| – | – |
-1,297,780
| Closed | -$15.2M |
|
29
Fastenal
FAST
$57B
| – | – |
-150,785
| Closed | -$5.57M |
|
30
Huntsman Corp
HUN
$1.94B
| – | – |
-313,104
| Closed | -$7.57M |
|
|
31
Masco
MAS
$15.4B
| – | – |
-216,044
| Closed | -$10.4M |
|
32
Magna International
MGA
$12.9B
| – | – |
-58,884
| Closed | -$3.23M |
|
33
Oshkosh
OSK
$8.92B
| – | – |
-48,852
| Closed | -$4.62M |
|
|
34
RTX Corp
RTX
$212B
| – | – |
-112,805
| Closed | -$16.9M |
|
35
Stellantis
STLA
$27.8B
| – | – |
-609,712
| Closed | -$8.96M |
|
|
36
Timken Company
TKR
$5.38B
| – | – |
-224,197
| Closed | -$12.6M |
|
37
Tronox
TROX
$678M
| – | – |
-303,882
| Closed | -$3.47M |
|
38
Whirlpool
WHR
$5.21B
| – | – |
-31,061
| Closed | -$4.58M |
|
|
JBTM
39
JBT Marel Corporation
JBTM
$7.45B
| – | – |
-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 |
|