AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
-3.8%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-24%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
46
New
12
Increased
10
Reduced
9
Closed
15
Top Buys
| 1 |
Ingersoll Rand
IR
|
$10.8M |
| 2 |
Allegion
ALLE
|
$9.56M |
| 3 |
Johnson Controls International
JCI
|
$8.53M |
| 4 |
Textron
TXT
|
$8.29M |
| 5 |
Dow Inc
DOW
|
$7.24M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.3M |
| 2 |
TSMC
TSM
|
$16.8M |
| 3 |
Applied Materials
AMAT
|
$16.1M |
| 4 |
Acuity Brands
AYI
|
$13.9M |
| 5 |
CF Industries
CF
|
$13.7M |
Sector Composition
| 1 | Industrials | 56.36% |
| 2 | Materials | 30.2% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$13.3B
| $3.22M | 1.34% |
+42,816
| New | +$3.22M |
|
27
Nutrien
NTR
$28B
| $2.56M | 1.07% |
24,638
-77,379
| -76% | -$8.05M |
|
28
GE Aerospace
GE
$292B
| $2.14M | 0.89% |
23,392
+10,887
| +87% | +$996K |
|
29
STMicroelectronics
STM
$24.1B
| $2.09M | 0.87% |
+48,430
| New | +$2.09M |
|
|
30
Applied Materials
AMAT
$128B
| $1.48M | 0.62% |
11,197
-122,079
| -92% | -$16.1M |
|
|
31
CF Industries
CF
$14B
| $737K | 0.31% |
7,155
-132,940
| -95% | -$13.7M |
|
32
Broadcom
AVGO
$1.4T
| – | – |
-3,899
| Closed | -$2.59M |
|
|
33
Acuity Brands
AYI
$10B
| – | – |
-65,752
| Closed | -$13.9M |
|
34
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-49,057
| Closed | -$2.47M |
|
35
Stellantis
STLA
$27.8B
| – | – |
-250,882
| Closed | -$4.71M |
|
|
36
TSMC
TSM
$1.2T
| – | – |
-139,855
| Closed | -$16.8M |
|
37
Visteon
VC
$3.38B
| – | – |
-53,170
| Closed | -$5.91M |
|
38
Vertiv
VRT
$48.7B
| – | – |
-280,772
| Closed | -$7.01M |
|
|
CNH
39
CNH Industrial
CNH
$14.3B
| – | – |
-888,944
| Closed | -$17.3M |
|
40
Caterpillar
CAT
$196B
| – | – |
-11,353
| Closed | -$2.35M |
|
41
Dover
DOV
$24.5B
| – | – |
-45,050
| Closed | -$8.18M |
|
42
Ford
F
$46.8B
| – | – |
-56,657
| Closed | -$1.18M |
|
43
FedEx
FDX
$54.5B
| – | – |
-52,800
| Closed | -$13.7M |
|
44
ON Semiconductor
ON
$20.3B
| – | – |
-35,055
| Closed | -$2.38M |
|
45
PACCAR
PCAR
$52.5B
| – | – |
-21,765
| Closed | -$1.92M |
|
46
RTX Corp
RTX
$212B
| – | – |
-134,483
| Closed | -$11.6M |
|