AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+2.11%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+56%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
38.01%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
45
New
17
Increased
11
Reduced
7
Closed
10
Top Buys
| 1 |
Albemarle
ALB
|
$40.3M |
| 2 |
Skyworks Solutions
SWKS
|
$33.1M |
| 3 |
Deere & Co
DE
|
$25.3M |
| 4 |
Marvell Technology
MRVL
|
$21.2M |
| 5 |
Universal Display
OLED
|
$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.1M |
| 2 |
Howmet Aerospace
HWM
|
$16.1M |
| 3 |
ITT
ITT
|
$16M |
| 4 |
FMC
FMC
|
$14M |
| 5 |
Analog Devices
ADI
|
$11.3M |
Sector Composition
| 1 | Materials | 34.03% |
| 2 | Technology | 32.35% |
| 3 | Industrials | 23% |
| 4 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$58.7B
| $5.45M | 1.3% |
+36,933
| New | +$5.45M |
|
|
27
RTX Corp
RTX
$212B
| $4.94M | 1.18% |
60,359
-233,797
| -79% | -$19.1M |
|
28
Martin Marietta Materials
MLM
$37.2B
| $4.04M | 0.97% |
+12,553
| New | +$4.04M |
|
29
ON Semiconductor
ON
$20B
| $3.37M | 0.81% |
+53,998
| New | +$3.37M |
|
30
International Flavors & Fragrances
IFF
$17.1B
| $3.27M | 0.78% |
36,019
-72,419
| -67% | -$6.58M |
|
31
iShares Semiconductor ETF
SOXX
$13.5B
| $2.97M | 0.71% |
9,328
+5,297
| +131% | +$1.69M |
|
32
Emerson Electric
EMR
$73.9B
| $2.87M | 0.69% |
39,125
-88,020
| -69% | -$6.45M |
|
33
Stellantis
STLA
$27.2B
| $2.35M | 0.56% |
+198,221
| New | +$2.35M |
|
34
GE Aerospace
GE
$292B
| $1.92M | 0.46% |
+30,987
| New | +$1.92M |
|
35
Teradyne
TER
$19.2B
| $729K | 0.17% |
+9,698
| New | +$729K |
|
36
Alaska Air
ALK
$7.22B
| – | – |
-57,847
| Closed | -$2.32M |
|
37
ASML
ASML
$285B
| – | – |
-3,926
| Closed | -$1.87M |
|
38
Delta Air Lines
DAL
$39.9B
| – | – |
-74,928
| Closed | -$2.17M |
|
39
Fastenal
FAST
$56.5B
| – | – |
-108,171
| Closed | -$5.4M |
|
|
40
FMC
FMC
$4.81B
| – | – |
-131,011
| Closed | -$14M |
|
41
Hexcel
HXL
$5.15B
| – | – |
-62,513
| Closed | -$3.27M |
|
|
42
ITT
ITT
$13.2B
| – | – |
-237,437
| Closed | -$16M |
|
43
Magna International
MGA
$12.8B
| – | – |
-125,830
| Closed | -$6.91M |
|
44
Microsoft
MSFT
$3.75T
| – | – |
-35,712
| Closed | -$9.17M |
|
45
Otis Worldwide
OTIS
$33.7B
| – | – |
-52,422
| Closed | -$3.71M |
|