AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+16.98%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-36%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-67.53%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
52
New
17
Increased
7
Reduced
15
Closed
13
Top Buys
| 1 |
FMC
FMC
|
$32.4M |
| 2 |
Advanced Micro Devices
AMD
|
$22.4M |
| 3 |
Aptiv
APTV
|
$10M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$8.79M |
| 5 |
DuPont de Nemours
DD
|
$8.05M |
Top Sells
| 1 |
Albemarle
ALB
|
$40.3M |
| 2 |
Deere & Co
DE
|
$30.7M |
| 3 |
Corteva
CTVA
|
$30.4M |
| 4 |
Skyworks Solutions
SWKS
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$18M |
Sector Composition
| 1 | Materials | 36.4% |
| 2 | Industrials | 23.39% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$46.6B
| $3.28M | 1.23% |
+240,416
| New | +$3.28M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.1M | 1.16% |
+41,522
| New | +$3.1M |
|
28
Southwest Airlines
LUV
$16.7B
| $3M | 1.12% |
+89,212
| New | +$3M |
|
|
29
Marvell Technology
MRVL
$54.1B
| $2.39M | 0.89% |
64,570
-486,385
| -88% | -$18M |
|
30
Delta Air Lines
DAL
$39.5B
| $2.21M | 0.82% |
+67,146
| New | +$2.21M |
|
31
Analog Devices
ADI
$121B
| $2.14M | 0.8% |
13,047
-29,009
| -69% | -$4.76M |
|
32
CF Industries
CF
$14.1B
| $2.05M | 0.77% |
24,034
-86,959
| -78% | -$7.41M |
|
33
Olin
OLN
$2.65B
| $1.96M | 0.73% |
+37,003
| New | +$1.96M |
|
34
Eastman Chemical
EMN
$7.94B
| $1.95M | 0.73% |
+23,988
| New | +$1.95M |
|
35
Qualcomm
QCOM
$168B
| $1.85M | 0.69% |
+16,816
| New | +$1.85M |
|
36
NXP Semiconductors
NXPI
$57.3B
| $1.4M | 0.52% |
8,830
-28,103
| -76% | -$4.44M |
|
37
Broadcom
AVGO
$1.39T
| $1.04M | 0.39% |
1,867
-17,991
| -91% | -$10.1M |
|
38
Teradyne
TER
$18.8B
| $930K | 0.35% |
10,648
+950
| +10% | +$83K |
|
39
Seagate
STX
$35.9B
| $313K | 0.12% |
+5,946
| New | +$313K |
|
40
Apple
AAPL
$3.38T
| – | – |
-46,540
| Closed | -$6.43M |
|
|
41
Albemarle
ALB
$9.34B
| – | – |
-152,250
| Closed | -$40.3M |
|
42
Avery Dennison
AVY
$13.2B
| – | – |
-92,324
| Closed | -$15M |
|
43
BorgWarner
BWA
$9.15B
| – | – |
-245,905
| Closed | -$7.72M |
|
|
44
Deere & Co
DE
$129B
| – | – |
-91,927
| Closed | -$30.7M |
|
45
Stellantis
STLA
$27B
| – | – |
-198,221
| Closed | -$2.35M |
|
46
Emerson Electric
EMR
$73.3B
| – | – |
-39,125
| Closed | -$2.87M |
|
47
Howmet Aerospace
HWM
$69.4B
| – | – |
-451,620
| Closed | -$14M |
|
48
Linde
LIN
$222B
| – | – |
-21,630
| Closed | -$5.83M |
|
49
Microchip Technology
MCHP
$33.9B
| – | – |
-226,579
| Closed | -$13.8M |
|
50
Martin Marietta Materials
MLM
$37B
| – | – |
-12,553
| Closed | -$4.04M |
|