AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+17.34%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4.2%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
49
New
15
Increased
7
Reduced
4
Closed
23
Top Buys
| 1 |
Visteon
VC
|
$14.2M |
| 2 |
AGCO
AGCO
|
$13.2M |
| 3 |
STMicroelectronics
STM
|
$13M |
| 4 |
Allegion
ALLE
|
$11.7M |
| 5 |
Deere & Co
DE
|
$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.3M |
| 2 |
W.W. Grainger
GWW
|
$16.5M |
| 3 |
Lam Research
LRCX
|
$12.7M |
| 4 |
General Motors
GM
|
$9.75M |
| 5 |
Intel
INTC
|
$9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$19.1B
| $1.28M | 0.64% |
+4,687
| New | +$1.28M |
|
27
BorgWarner
BWA
$9.23B
| – | – |
-232,801
| Closed | -$8.22M |
|
28
Delta Air Lines
DAL
$39.9B
| – | – |
-57,162
| Closed | -$1.6M |
|
29
Dover
DOV
$24.1B
| – | – |
-17,640
| Closed | -$1.7M |
|
30
H.B. Fuller
FUL
$3.24B
| – | – |
-105,302
| Closed | -$4.7M |
|
31
Harley-Davidson
HOG
$3.56B
| – | – |
-46,545
| Closed | -$1.11M |
|
|
32
Intel
INTC
$106B
| – | – |
-150,496
| Closed | -$9M |
|
33
Lear
LEA
$5.85B
| – | – |
-32,349
| Closed | -$3.53M |
|
|
34
Lam Research
LRCX
$123B
| – | – |
-39,353
| Closed | -$12.7M |
|
35
Southwest Airlines
LUV
$16.9B
| – | – |
-106,779
| Closed | -$3.65M |
|
36
NVIDIA
NVDA
$4.16T
| – | – |
-2,287
| Closed | -$869K |
|
37
Stellantis
STLA
$27.2B
| – | – |
-77,255
| Closed | -$791K |
|
38
Skyworks Solutions
SWKS
$10.8B
| – | – |
-15,840
| Closed | -$2.03M |
|
39
TransDigm Group
TDG
$73.5B
| – | – |
-3,334
| Closed | -$1.47M |
|
40
Thor Industries
THO
$5.71B
| – | – |
-30,124
| Closed | -$3.21M |
|
41
Timken Company
TKR
$5.33B
| – | – |
-2,659
| Closed | -$121K |
|
42
Toll Brothers
TOL
$13.3B
| – | – |
-94,885
| Closed | -$3.09M |
|
43
Textron
TXT
$14.2B
| – | – |
-36,694
| Closed | -$1.21M |
|
44
Winnebago Industries
WGO
$984M
| – | – |
-80,704
| Closed | -$5.38M |
|
|
NAV
45
DELISTED
Navistar International
NAV
| – | – |
-158,080
| Closed | -$4.46M |
|
|
GRA
46
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-176,456
| Closed | -$8.97M |
|
47
Analog Devices
ADI
$122B
| – | – |
-42,644
| Closed | -$5.23M |
|
|
48
General Motors
GM
$55.7B
| – | – |
-385,471
| Closed | -$9.75M |
|
|
49
W.W. Grainger
GWW
$48.6B
| – | – |
-52,505
| Closed | -$16.5M |
|