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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
+24.57%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$59M
(+28%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
33
New
11
Increased
5
Reduced
4
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
+$21.6M |
| 2 |
ON Semiconductor
ON
|
+$18.1M |
| 3 |
Corteva
CTVA
|
+$16M |
| 4 |
Oshkosh
OSK
|
+$14.2M |
| 5 |
Parker-Hannifin
PH
|
+$14M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$19.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$12.9M |
| 3 |
Visteon
VC
|
+$12.8M |
| 4 |
TSMC
TSM
|
+$10.8M |
| 5 |
Deere & Co
DE
|
+$10.1M |
Sector Composition
| 1 | Industrials | 53.58% |
| 2 | Materials | 21.67% |
| 3 | Technology | 19.92% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dow Inc
DOW
$21.8B
| – | – |
-349,179
| Closed | -$19.4M |
|
27
Ford
F
$55.5B
| – | – |
-919,785
| Closed | -$8.09M |
|
28
FMC
FMC
$1.34B
| – | – |
-72,126
| Closed | -$8.29M |
|
29
Huntsman Corp
HUN
$2.09B
| – | – |
-97,971
| Closed | -$2.46M |
|
30
Marvell Technology
MRVL
$200B
| – | – |
-150,242
| Closed | -$7.14M |
|
|
31
NXP Semiconductors
NXPI
$71.7B
| – | – |
-81,224
| Closed | -$12.9M |
|
32
Textron
TXT
$15.6B
| – | – |
-166,239
| Closed | -$8.03M |
|
|
33
Visteon
VC
$2.78B
| – | – |
-102,308
| Closed | -$12.8M |
|
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