AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
-11.5%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
49
New
18
Increased
8
Reduced
2
Closed
21
Top Buys
| 1 |
RTX Corp
RTX
|
$28.3M |
| 2 |
Howmet Aerospace
HWM
|
$22.9M |
| 3 |
Analog Devices
ADI
|
$18M |
| 4 |
Ashland
ASH
|
$14.3M |
| 5 |
Corteva
CTVA
|
$13.9M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$26.1M |
| 2 |
Johnson Controls International
JCI
|
$18M |
| 3 |
W.W. Grainger
GWW
|
$16.5M |
| 4 |
Albemarle
ALB
|
$15.2M |
| 5 |
Allegion
ALLE
|
$9.56M |
Sector Composition
| 1 | Industrials | 43.27% |
| 2 | Materials | 29.51% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $2.17M | 0.81% |
+74,928
| New | +$2.17M |
|
27
ASML
ASML
$292B
| $1.87M | 0.7% |
+3,926
| New | +$1.87M |
|
28
iShares Semiconductor ETF
SOXX
$13.6B
| $1.41M | 0.53% |
+4,031
| New | +$1.41M |
|
29
Apple
AAPL
$3.45T
| – | – |
-30,048
| Closed | -$5.25M |
|
30
AGCO
AGCO
$8.07B
| – | – |
-10,365
| Closed | -$3.74M |
|
|
31
Albemarle
ALB
$9.99B
| – | – |
-68,532
| Closed | -$15.2M |
|
|
32
Allegion
ALLE
$14.6B
| – | – |
-87,048
| Closed | -$9.56M |
|
33
Applied Materials
AMAT
$128B
| – | – |
-11,197
| Closed | -$1.48M |
|
34
Dow Inc
DOW
$17.5B
| – | – |
-113,576
| Closed | -$7.24M |
|
35
Element Solutions
ESI
$6.21B
| – | – |
-417,673
| Closed | -$9.15M |
|
36
Eaton
ETN
$136B
| – | – |
-30,945
| Closed | -$4.7M |
|
37
GE Aerospace
GE
$292B
| – | – |
-23,392
| Closed | -$2.14M |
|
|
38
W.W. Grainger
GWW
$48.5B
| – | – |
-31,984
| Closed | -$16.5M |
|
39
Honeywell
HON
$139B
| – | – |
-29,317
| Closed | -$5.71M |
|
|
40
Ingersoll Rand
IR
$31.6B
| – | – |
-518,996
| Closed | -$26.1M |
|
|
41
Johnson Controls International
JCI
$69.9B
| – | – |
-273,882
| Closed | -$18M |
|
42
Nutrien
NTR
$28B
| – | – |
-24,638
| Closed | -$2.56M |
|
43
NVIDIA
NVDA
$4.24T
| – | – |
-13,628
| Closed | -$3.72M |
|
44
Oshkosh
OSK
$8.92B
| – | – |
-54,916
| Closed | -$5.53M |
|
45
Parker-Hannifin
PH
$96.2B
| – | – |
-18,944
| Closed | -$5.38M |
|
46
Qualcomm
QCOM
$173B
| – | – |
-22,407
| Closed | -$3.42M |
|
47
Synaptics
SYNA
$2.7B
| – | – |
-24,463
| Closed | -$4.88M |
|
48
Textron
TXT
$14.3B
| – | – |
-111,503
| Closed | -$8.29M |
|
49
United Rentals
URI
$61.5B
| – | – |
-15,445
| Closed | -$5.49M |
|