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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
+35.81%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.1M
(+5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
41
New
15
Increased
1
Reduced
6
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
+$18M |
| 2 |
TSMC
TSM
|
+$12M |
| 3 |
NXP Semiconductors
NXPI
|
+$12M |
| 4 |
Howmet Aerospace
HWM
|
+$10.9M |
| 5 |
RTX Corp
RTX
|
+$8.56M |
Top Sells
| 1 |
STMicroelectronics
STM
|
+$13M |
| 2 |
Acuity Brands
AYI
|
+$11.9M |
| 3 |
Allegion
ALLE
|
+$11.7M |
| 4 |
Visteon
VC
|
+$10.9M |
| 5 |
Sherwin-Williams
SHW
|
+$9.61M |
Sector Composition
| 1 | Industrials | 38.04% |
| 2 | Materials | 28.35% |
| 3 | Technology | 17.91% |
| 4 | Consumer Discretionary | 15.71% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.1B
| – | – |
-74,758
| Closed | -$5.21M |
|
27
Enovis
ENOV
$1.42B
| – | – |
-72,530
| Closed | -$3.92M |
|
28
Element Solutions
ESI
$9.91B
| – | – |
-195,982
| Closed | -$2.06M |
|
29
Lennox International
LII
$19.6B
| – | – |
-4,687
| Closed | -$1.28M |
|
30
Linde
LIN
$242B
| – | – |
-21,771
| Closed | -$5.18M |
|
31
3M
MMM
$81.7B
| – | – |
-43,300
| Closed | -$5.8M |
|
32
Polaris
PII
$3.84B
| – | – |
-88,951
| Closed | -$8.39M |
|
33
PPG Industries
PPG
$25.6B
| – | – |
-57,261
| Closed | -$6.99M |
|
|
34
Sherwin-Williams
SHW
$81B
| – | – |
-41,382
| Closed | -$9.61M |
|
|
35
STMicroelectronics
STM
$62.6B
| – | – |
-424,261
| Closed | -$13M |
|
36
Stanley Black & Decker
SWK
$13.6B
| – | – |
-32,309
| Closed | -$5.24M |
|
37
Tesla
TSLA
$1.49T
| – | – |
-51,705
| Closed | -$7.39M |
|
38
Trane Technologies
TT
$107B
| – | – |
-31,478
| Closed | -$3.82M |
|
39
Texas Instruments
TXN
$278B
| – | – |
-42,265
| Closed | -$6.04M |
|
40
Whirlpool
WHR
$2.51B
| – | – |
-37,431
| Closed | -$6.88M |
|
|
CNH
41
CNH Industrial
CNH
$12.9B
| – | – |
-371,513
| Closed | -$2.53M |
|
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