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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
+17.34%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$8M
(+4.2%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
49
New
15
Increased
7
Reduced
4
Closed
23
Top Buys
| 1 |
Visteon
VC
|
+$15.2M |
| 2 |
STMicroelectronics
STM
|
+$12.5M |
| 3 |
AGCO
AGCO
|
+$12.1M |
| 4 |
Allegion
ALLE
|
+$12M |
| 5 |
Acuity Brands
AYI
|
+$11.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$24.5M |
| 2 |
W.W. Grainger
GWW
|
+$16.5M |
| 3 |
Lam Research
LRCX
|
+$12.7M |
| 4 |
General Motors
GM
|
+$9.75M |
| 5 |
Element Solutions
ESI
|
+$9.15M |
Sector Composition
| 1 | Industrials | 42.64% |
| 2 | Materials | 25.95% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$19.6B
| $1.28M | 0.64% |
+4,687
| New | +$1.25M |
|
27
Analog Devices
ADI
$191B
| – | – |
-42,644
| Closed | -$5.23M |
|
28
BorgWarner
BWA
$13.1B
| – | – |
-264,462
| Closed | -$8.22M |
|
29
Delta Air Lines
DAL
$56.2B
| – | – |
-57,162
| Closed | -$1.6M |
|
30
Dover
DOV
$28.8B
| – | – |
-17,640
| Closed | -$1.7M |
|
31
H.B. Fuller
FUL
$3.01B
| – | – |
-105,302
| Closed | -$4.7M |
|
|
32
General Motors
GM
$69.3B
| – | – |
-385,471
| Closed | -$9.75M |
|
|
33
W.W. Grainger
GWW
$64.7B
| – | – |
-52,505
| Closed | -$16.5M |
|
34
Harley-Davidson
HOG
$2.64B
| – | – |
-46,545
| Closed | -$1.11M |
|
35
Intel
INTC
$542B
| – | – |
-150,496
| Closed | -$9M |
|
36
Lear
LEA
$6.81B
| – | – |
-32,349
| Closed | -$3.53M |
|
|
37
Lam Research
LRCX
$433B
| – | – |
-393,530
| Closed | -$12.7M |
|
38
Southwest Airlines
LUV
$23.2B
| – | – |
-106,779
| Closed | -$3.65M |
|
39
NVIDIA
NVDA
$5.13T
| – | – |
-91,480
| Closed | -$869K |
|
40
Stellantis
STLA
$16.5B
| – | – |
-77,255
| Closed | -$791K |
|
41
Skyworks Solutions
SWKS
$8.51B
| – | – |
-15,840
| Closed | -$2.02M |
|
42
TransDigm Group
TDG
$68B
| – | – |
-3,334
| Closed | -$1.47M |
|
43
Thor Industries
THO
$3.76B
| – | – |
-30,124
| Closed | -$3.21M |
|
44
Timken Company
TKR
$9.7B
| – | – |
-2,659
| Closed | -$121K |
|
45
Toll Brothers
TOL
$14.3B
| – | – |
-94,885
| Closed | -$3.09M |
|
46
Textron
TXT
$15.6B
| – | – |
-36,694
| Closed | -$1.21M |
|
47
Winnebago Industries
WGO
$820M
| – | – |
-80,704
| Closed | -$5.38M |
|
|
NAV
48
DELISTED
Navistar International
NAV
| – | – |
-158,080
| Closed | -$4.46M |
|
|
GRA
49
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-176,456
| Closed | -$8.97M |
|
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