AC

Albar Capital Portfolio holdings

AUM $445M
This Quarter Return
+35.81%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$18.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
64.04%
Holding
41
New
15
Increased
1
Reduced
6
Closed
19

Top Buys

1
DOW icon
Dow Inc
DOW
$19.4M
2
HWM icon
Howmet Aerospace
HWM
$14M
3
TSM icon
TSMC
TSM
$13.8M
4
NXPI icon
NXP Semiconductors
NXPI
$12.9M
5
RTX icon
RTX Corp
RTX
$9.32M

Top Sells

1
STM icon
STMicroelectronics
STM
$13M
2
VC icon
Visteon
VC
$12.9M
3
AYI icon
Acuity Brands
AYI
$11.9M
4
ALLE icon
Allegion
ALLE
$11.7M
5
SHW icon
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 Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$32.2B
– –
-93,839
Closed -$5.21M
ENOV icon
27
Enovis
ENOV
$1.77B
– –
-124,836
Closed -$3.92M
ESI icon
28
Element Solutions
ESI
$6.21B
– –
-195,982
Closed -$2.06M
LII icon
29
Lennox International
LII
$19.6B
– –
-4,687
Closed -$1.28M
LIN icon
30
Linde
LIN
$224B
– –
-21,771
Closed -$5.18M
MMM icon
31
3M
MMM
$82.8B
– –
-36,204
Closed -$5.8M
PII icon
32
Polaris
PII
$3.18B
– –
-88,951
Closed -$8.39M
PPG icon
33
PPG Industries
PPG
$25.1B
– –
-57,261
Closed -$6.99M
SHW icon
34
Sherwin-Williams
SHW
$91.2B
– –
-13,794
Closed -$9.61M
STM icon
35
STMicroelectronics
STM
$24.1B
– –
-424,261
Closed -$13M
SWK icon
36
Stanley Black & Decker
SWK
$11.5B
– –
-32,309
Closed -$5.24M
TSLA icon
37
Tesla
TSLA
$1.08T
– –
-17,235
Closed -$7.39M
TT icon
38
Trane Technologies
TT
$92.5B
– –
-31,478
Closed -$3.82M
TXN icon
39
Texas Instruments
TXN
$184B
– –
-42,265
Closed -$6.04M
WHR icon
40
Whirlpool
WHR
$5.21B
– –
-37,431
Closed -$6.88M
CNH
41
CNH Industrial
CNH
$14.3B
– –
-323,336
Closed -$2.53M
1
2