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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
+42.42%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$87.3M
(+83%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
27.72%
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
|
+$18.6M |
| 2 |
W.W. Grainger
GWW
|
+$15.2M |
| 3 |
Element Solutions
ESI
|
+$10.3M |
| 4 |
General Motors
GM
|
+$9.38M |
| 5 |
Ashland
ASH
|
+$8.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$15.4M |
| 2 |
Intel
INTC
|
+$9.39M |
| 3 |
Tesla
TSLA
|
+$8.49M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$56.2B
| $1.6M | 0.83% |
+57,162
| New | +$1.45M |
|
27
TransDigm Group
TDG
$68B
| $1.47M | 0.77% |
+3,334
| New | +$1.26M |
|
28
Textron
TXT
$15.6B
| $1.21M | 0.63% |
+36,694
| New | +$1.08M |
|
29
Harley-Davidson
HOG
$2.64B
| $1.11M | 0.57% |
+46,545
| New | +$1.01M |
|
|
30
NVIDIA
NVDA
$5.13T
| $869K | 0.45% |
91,480
-1,903,440
| -95% | -$15.4M |
|
31
Stellantis
STLA
$16.5B
| $791K | 0.41% |
+77,255
| New | +$668K |
|
32
Acuity Brands
AYI
$9.8B
| $599K | 0.31% |
+6,258
| New | +$550K |
|
33
Polaris
PII
$3.84B
| $278K | 0.14% |
+3,000
| New | +$229K |
|
34
Timken Company
TKR
$9.7B
| $121K | 0.06% |
+2,659
| New | +$105K |
|
|
35
Allegion
ALLE
$11.7B
| – | – |
-61,346
| Closed | -$5.82M |
|
36
Air Products & Chemicals
APD
$66.7B
| – | – |
-22,023
| Closed | -$4.49M |
|
37
Aptiv
APTV
$12.3B
| – | – |
-63,092
| Closed | -$3.23M |
|
38
ASML
ASML
$684B
| – | – |
-12,030
| Closed | -$3.2M |
|
|
39
Copa Holdings
CPA
$6.01B
| – | – |
-128,583
| Closed | -$5.99M |
|
40
Corteva
CTVA
$56.8B
| – | – |
-55,407
| Closed | -$1.34M |
|
41
Deere & Co
DE
$158B
| – | – |
-19,902
| Closed | -$2.87M |
|
42
Eaton
ETN
$161B
| – | – |
-7,595
| Closed | -$598K |
|
43
Martin Marietta Materials
MLM
$34.5B
| – | – |
-6,981
| Closed | -$1.34M |
|
44
Micron Technology
MU
$1.11T
| – | – |
-27,815
| Closed | -$1.24M |
|
45
Rockwell Automation
ROK
$52.3B
| – | – |
-449
| Closed | -$2.21M |
|
46
Trimble
TRMB
$12B
| – | – |
-59,990
| Closed | -$1.96M |
|
47
United Airlines
UAL
$39.1B
| – | – |
-34,461
| Closed | -$1.15M |
|
48
Xylem
XYL
$28.9B
| – | – |
-46,525
| Closed | -$3.03M |
|
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