AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+8.61%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-7.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
36
New
16
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$29M |
| 2 |
Allegion
ALLE
|
$27.4M |
| 3 |
Analog Devices
ADI
|
$20.4M |
| 4 |
Otis Worldwide
OTIS
|
$15.3M |
| 5 |
Dover
DOV
|
$14.5M |
Top Sells
| 1 |
Ashland
ASH
|
$34.3M |
| 2 |
Corteva
CTVA
|
$22.8M |
| 3 |
Parker-Hannifin
PH
|
$22.1M |
| 4 |
AGCO
AGCO
|
$22M |
| 5 |
Applied Materials
AMAT
|
$17.6M |
Sector Composition
| 1 | Industrials | 51.31% |
| 2 | Technology | 27.91% |
| 3 | Materials | 17.7% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AGCO
AGCO
$7.92B
| – | – |
-153,081
| Closed | -$22M |
|
|
27
Ashland
ASH
$2.49B
| – | – |
-386,702
| Closed | -$34.3M |
|
28
Caterpillar
CAT
$194B
| – | – |
-23,465
| Closed | -$5.44M |
|
|
29
Corteva
CTVA
$50B
| – | – |
-489,614
| Closed | -$22.8M |
|
30
Enovis
ENOV
$1.76B
| – | – |
-107,067
| Closed | -$4.69M |
|
31
Element Solutions
ESI
$6.1B
| – | – |
-67,670
| Closed | -$1.24M |
|
32
Goodyear
GT
$2.4B
| – | – |
-473,527
| Closed | -$8.32M |
|
33
Southwest Airlines
LUV
$16.7B
| – | – |
-121,965
| Closed | -$7.45M |
|
34
Micron Technology
MU
$130B
| – | – |
-36,100
| Closed | -$3.18M |
|
35
Owens Corning
OC
$12.4B
| – | – |
-25,637
| Closed | -$2.36M |
|
36
TSMC
TSM
$1.18T
| – | – |
-39,717
| Closed | -$4.7M |
|