AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+17.94%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
44
New
14
Increased
9
Reduced
11
Closed
10
Top Buys
| 1 |
Ingersoll Rand
IR
|
$18.8M |
| 2 |
FMC
FMC
|
$16.4M |
| 3 |
Qualcomm
QCOM
|
$16.4M |
| 4 |
W.W. Grainger
GWW
|
$14.4M |
| 5 |
Acuity Brands
AYI
|
$13.9M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$36.4M |
| 2 |
ON Semiconductor
ON
|
$26.8M |
| 3 |
Analog Devices
ADI
|
$26M |
| 4 |
Linde
LIN
|
$19.9M |
| 5 |
RTX Corp
RTX
|
$11.9M |
Sector Composition
| 1 | Industrials | 47.65% |
| 2 | Materials | 24.62% |
| 3 | Technology | 23.99% |
| 4 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $3.81M | 1.2% |
12,942
-6,466
| -33% | -$1.9M |
|
27
Howmet Aerospace
HWM
$70.2B
| $3.64M | 1.15% |
114,421
-135,418
| -54% | -$4.31M |
|
28
Broadcom
AVGO
$1.4T
| $2.59M | 0.82% |
+3,899
| New | +$2.59M |
|
29
Sociedad Química y Minera de Chile
SQM
$13B
| $2.47M | 0.78% |
49,057
-43,429
| -47% | -$2.19M |
|
|
30
ON Semiconductor
ON
$20.3B
| $2.38M | 0.75% |
35,055
-394,123
| -92% | -$26.8M |
|
31
Caterpillar
CAT
$196B
| $2.35M | 0.74% |
+11,353
| New | +$2.35M |
|
32
PACCAR
PCAR
$52.5B
| $1.92M | 0.61% |
+21,765
| New | +$1.92M |
|
33
GE Aerospace
GE
$292B
| $1.18M | 0.37% |
+12,505
| New | +$1.18M |
|
34
Ford
F
$46.8B
| $1.18M | 0.37% |
56,657
-49,748
| -47% | -$1.03M |
|
|
35
Analog Devices
ADI
$124B
| – | – |
-155,059
| Closed | -$26M |
|
36
Aptiv
APTV
$17.3B
| – | – |
-38,451
| Closed | -$5.73M |
|
37
Eaton
ETN
$136B
| – | – |
-49,023
| Closed | -$7.32M |
|
|
38
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-272,284
| Closed | -$36.4M |
|
39
Martin Marietta Materials
MLM
$37.2B
| – | – |
-13,098
| Closed | -$4.48M |
|
40
Otis Worldwide
OTIS
$33.9B
| – | – |
-33,773
| Closed | -$2.78M |
|
41
Parker-Hannifin
PH
$96.2B
| – | – |
-12,328
| Closed | -$3.45M |
|
42
Trimble
TRMB
$19.2B
| – | – |
-47,133
| Closed | -$3.88M |
|
43
Tesla
TSLA
$1.08T
| – | – |
-4,400
| Closed | -$3.41M |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| – | – |
-38,328
| Closed | -$1.91M |
|