AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+42.42%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+83%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
32.8%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
48
New
25
Increased
4
Reduced
5
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.2M |
| 2 |
W.W. Grainger
GWW
|
$16.5M |
| 3 |
Element Solutions
ESI
|
$11.2M |
| 4 |
Ashland
ASH
|
$9.95M |
| 5 |
General Motors
GM
|
$9.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Tesla
TSLA
|
$11.3M |
| 3 |
Intel
INTC
|
$9.39M |
| 4 |
Copa Holdings
CPA
|
$5.99M |
| 5 |
Allegion
ALLE
|
$5.82M |
Sector Composition
| 1 | Materials | 35% |
| 2 | Consumer Discretionary | 26.68% |
| 3 | Industrials | 19.87% |
| 4 | Technology | 15.52% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.9B
| $1.6M | 0.83% |
+57,162
| New | +$1.6M |
|
27
TransDigm Group
TDG
$73.5B
| $1.47M | 0.77% |
+3,334
| New | +$1.47M |
|
28
Textron
TXT
$14.2B
| $1.21M | 0.63% |
+36,694
| New | +$1.21M |
|
29
Harley-Davidson
HOG
$3.56B
| $1.11M | 0.57% |
+46,545
| New | +$1.11M |
|
|
30
NVIDIA
NVDA
$4.16T
| $869K | 0.45% |
2,287
-47,586
| -95% | -$18.1M |
|
31
Stellantis
STLA
$27.2B
| $791K | 0.41% |
+77,255
| New | +$791K |
|
32
Acuity Brands
AYI
$10.2B
| $599K | 0.31% |
+6,258
| New | +$599K |
|
33
Polaris
PII
$3.19B
| $278K | 0.14% |
+3,000
| New | +$278K |
|
34
Timken Company
TKR
$5.33B
| $121K | 0.06% |
+2,659
| New | +$121K |
|
|
35
Allegion
ALLE
$14.4B
| – | – |
-61,346
| Closed | -$5.82M |
|
36
Aptiv
APTV
$17.1B
| – | – |
-63,092
| Closed | -$3.24M |
|
37
ASML
ASML
$285B
| – | – |
-12,030
| Closed | -$3.2M |
|
|
38
Copa Holdings
CPA
$4.78B
| – | – |
-128,583
| Closed | -$5.99M |
|
39
Corteva
CTVA
$50.2B
| – | – |
-55,407
| Closed | -$1.34M |
|
40
Deere & Co
DE
$129B
| – | – |
-19,902
| Closed | -$2.87M |
|
41
Eaton
ETN
$134B
| – | – |
-7,595
| Closed | -$598K |
|
42
Martin Marietta Materials
MLM
$37.2B
| – | – |
-6,981
| Closed | -$1.34M |
|
43
Micron Technology
MU
$133B
| – | – |
-27,815
| Closed | -$1.24M |
|
44
Rockwell Automation
ROK
$38B
| – | – |
-449
| Closed | -$2.21M |
|
45
Trimble
TRMB
$18.7B
| – | – |
-59,990
| Closed | -$1.96M |
|
46
United Airlines
UAL
$33.9B
| – | – |
-34,461
| Closed | -$1.15M |
|
47
Xylem
XYL
$34.2B
| – | – |
-46,525
| Closed | -$3.03M |
|
48
Air Products & Chemicals
APD
$65B
| – | – |
-22,023
| Closed | -$4.49M |
|