We are live on
!
Find out more
AC
Albar Capital Portfolio holdings
AUM
$445M
1-Year Est. Return
55.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$19.4M
(-7.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
36
New
16
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Linde
LIN
|
+$29.2M |
| 2 |
Allegion
ALLE
|
+$26.8M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Otis Worldwide
OTIS
|
+$14.4M |
| 5 |
Dover
DOV
|
+$14.2M |
Top Sells
| 1 |
Ashland
ASH
|
+$34.3M |
| 2 |
Corteva
CTVA
|
+$22.8M |
| 3 |
Parker-Hannifin
PH
|
+$22.3M |
| 4 |
AGCO
AGCO
|
+$22M |
| 5 |
Applied Materials
AMAT
|
+$16.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AGCO
AGCO
$8.26B
| – | – |
-153,081
| Closed | -$22M |
|
|
27
Ashland
ASH
$3.06B
| – | – |
-386,702
| Closed | -$34.3M |
|
28
Caterpillar
CAT
$430B
| – | – |
-23,465
| Closed | -$5.44M |
|
|
29
Corteva
CTVA
$56.8B
| – | – |
-489,614
| Closed | -$22.8M |
|
30
Enovis
ENOV
$1.42B
| – | – |
-62,206
| Closed | -$4.69M |
|
31
Element Solutions
ESI
$9.91B
| – | – |
-67,670
| Closed | -$1.24M |
|
32
Goodyear
GT
$1.91B
| – | – |
-473,527
| Closed | -$8.32M |
|
33
Southwest Airlines
LUV
$23.2B
| – | – |
-121,965
| Closed | -$7.45M |
|
34
Micron Technology
MU
$1.11T
| – | – |
-36,100
| Closed | -$3.18M |
|
35
Owens Corning
OC
$11.5B
| – | – |
-25,637
| Closed | -$2.36M |
|
36
TSMC
TSM
$2.18T
| – | – |
-39,717
| Closed | -$4.7M |
|
Similar funds
NIC
KC
MRCM
EDRIA
PAEMF
SFP
WCA
ECU