AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+24.57%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+28%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
33
New
11
Increased
5
Reduced
4
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$26.2M |
| 2 |
ON Semiconductor
ON
|
$19.6M |
| 3 |
Corteva
CTVA
|
$16.8M |
| 4 |
Oshkosh
OSK
|
$16.3M |
| 5 |
Parker-Hannifin
PH
|
$15.3M |
Top Sells
| 1 |
Dow Inc
DOW
|
$19.4M |
| 2 |
NXP Semiconductors
NXPI
|
$12.9M |
| 3 |
Visteon
VC
|
$12.8M |
| 4 |
TSMC
TSM
|
$10.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dow Inc
DOW
$17.5B
| – | – |
-349,179
| Closed | -$19.4M |
|
27
Ford
F
$46.8B
| – | – |
-919,785
| Closed | -$8.09M |
|
28
FMC
FMC
$4.88B
| – | – |
-72,126
| Closed | -$8.29M |
|
29
Huntsman Corp
HUN
$1.94B
| – | – |
-97,971
| Closed | -$2.46M |
|
30
Marvell Technology
MRVL
$54.2B
| – | – |
-150,242
| Closed | -$7.14M |
|
|
31
NXP Semiconductors
NXPI
$59.2B
| – | – |
-81,224
| Closed | -$12.9M |
|
32
Textron
TXT
$14.3B
| – | – |
-166,239
| Closed | -$8.03M |
|
|
33
Visteon
VC
$3.38B
| – | – |
-102,308
| Closed | -$12.8M |
|