AC

Albar Capital Portfolio holdings

AUM $445M
This Quarter Return
+0.38%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$38M
Cap. Flow %
13.26%
Top 10 Hldgs %
65.11%
Holding
41
New
16
Increased
6
Reduced
8
Closed
11

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$28.2M
2
ON icon
ON Semiconductor
ON
$14.1M
3
NTR icon
Nutrien
NTR
$13.1M
4
ALB icon
Albemarle
ALB
$10.9M
5
VRT icon
Vertiv
VRT
$10.5M

Top Sells

1
ALLE icon
Allegion
ALLE
$36.8M
2
DOV icon
Dover
DOV
$14.5M
3
OTIS icon
Otis Worldwide
OTIS
$12.6M
4
ASML icon
ASML
ASML
$10M
5
MPWR icon
Monolithic Power Systems
MPWR
$9.52M

Sector Composition

1 Materials 40.23%
2 Technology 27.01%
3 Industrials 24.85%
4 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$3.41M 1.19%
+4,400
New +$3.41M
CTVA icon
27
Corteva
CTVA
$50.4B
$3M 1.05%
+71,384
New +$3M
OTIS icon
28
Otis Worldwide
OTIS
$33.9B
$2.78M 0.97%
33,773
-153,671
-82% -$12.6M
WRK
29
DELISTED
WestRock Company
WRK
$1.91M 0.67%
+38,328
New +$1.91M
F icon
30
Ford
F
$46.8B
$1.51M 0.53%
106,405
-125,330
-54% -$1.78M
ALK icon
31
Alaska Air
ALK
$7.24B
– –
-37,463
Closed -$2.26M
ALLE icon
32
Allegion
ALLE
$14.6B
– –
-264,362
Closed -$36.8M
ASML icon
33
ASML
ASML
$292B
– –
-14,524
Closed -$10M
AVGO icon
34
Broadcom
AVGO
$1.4T
– –
-2,150
Closed -$1.03M
DAL icon
35
Delta Air Lines
DAL
$40.3B
– –
-52,578
Closed -$2.28M
DD icon
36
DuPont de Nemours
DD
$32.2B
– –
-39,654
Closed -$3.07M
DOV icon
37
Dover
DOV
$24.5B
– –
-96,068
Closed -$14.5M
MPWR icon
38
Monolithic Power Systems
MPWR
$40B
– –
-25,489
Closed -$9.52M
NXPI icon
39
NXP Semiconductors
NXPI
$59.2B
– –
-17,502
Closed -$3.6M
OSK icon
40
Oshkosh
OSK
$8.92B
– –
-22,027
Closed -$2.75M
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-78,793
Closed -$4.25M
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