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AC
Albar Capital Portfolio holdings
AUM
$445M
1-Year Est. Return
55.79%
This Fund
S&P 500
This Quarter
Est. Return
+20.4%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$265M
(+99%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
41.28%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
65
New
26
Increased
10
Reduced
5
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$51.9M |
| 2 |
Martin Marietta Materials
MLM
|
+$48.5M |
| 3 |
Microsoft
MSFT
|
+$47.8M |
| 4 |
NVIDIA
NVDA
|
+$28M |
| 5 |
Broadcom
AVGO
|
+$24.5M |
Top Sells
| 1 |
Ashland
ASH
|
+$19.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12M |
| 4 |
CNH
CNH Industrial
CNH
|
+$10.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.05M |
Sector Composition
| 1 | Materials | 43.63% |
| 2 | Technology | 41.53% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$17.4B
| $4.44M | 0.84% |
+51,498
| New | +$4.53M |
|
27
ArcelorMittal
MT
$50.7B
| $3.97M | 0.75% |
+131,970
| New | +$3.93M |
|
28
Qualcomm
QCOM
$188B
| $3.23M | 0.61% |
25,322
+8,506
| +51% | +$1.06M |
|
29
Skyworks Solutions
SWKS
$8.51B
| $3.07M | 0.58% |
25,988
-29,702
| -53% | -$3.29M |
|
30
Delta Air Lines
DAL
$56.2B
| $2.69M | 0.51% |
77,000
+9,854
| +15% | +$366K |
|
31
Applied Materials
AMAT
$473B
| $2.57M | 0.48% |
+20,915
| New | +$2.4M |
|
32
Analog Devices
ADI
$191B
| $2.12M | 0.4% |
10,746
-2,301
| -18% | -$413K |
|
33
Sensata Technologies
ST
$6.5B
| $2.08M | 0.39% |
+41,639
| New | +$2.01M |
|
34
Vulcan Materials
VMC
$37.9B
| $1.68M | 0.31% |
+9,765
| New | +$1.73M |
|
35
Cirrus Logic
CRUS
$6.93B
| $1.62M | 0.31% |
+14,838
| New | +$1.44M |
|
36
Ecolab
ECL
$75.9B
| $1.13M | 0.21% |
+6,816
| New | +$1.06M |
|
|
P
37
Everpure Inc
P
$25.6B
| $1.03M | 0.19% |
+40,192
| New | +$1.08M |
|
38
Kulicke & Soffa
KLIC
$5.76B
| $1.02M | 0.19% |
+19,313
| New | +$1M |
|
39
HP
HPQ
$22.5B
| $1M | 0.19% |
+34,188
| New | +$981K |
|
40
Alphabet (Google) Class A
GOOGL
$4.39T
| $986K | 0.19% |
+9,505
| New | +$912K |
|
41
Monolithic Power Systems
MPWR
$67.6B
| $807K | 0.15% |
+1,612
| New | +$741K |
|
42
Aramark
ARMK
$15.3B
| – | – |
-261,372
| Closed | -$7.8M |
|
|
43
Ashland
ASH
$3.06B
| – | – |
-181,115
| Closed | -$19.5M |
|
44
ASML
ASML
$684B
| – | – |
-7,561
| Closed | -$4.13M |
|
45
CF Industries
CF
$18.3B
| – | – |
-24,034
| Closed | -$2.05M |
|
|
46
DuPont de Nemours
DD
$18.1B
| – | – |
-93,452
| Closed | -$8.05M |
|
47
GE Aerospace
GE
$369B
| – | – |
-82,775
| Closed | -$4.32M |
|
48
GE HealthCare
GEHC
$28B
| – | – |
-107,247
| Closed | -$6.26M |
|
49
International Flavors & Fragrances
IFF
$19.1B
| – | – |
-48,209
| Closed | -$5.05M |
|
50
Ingersoll Rand
IR
$30.9B
| – | – |
-100,398
| Closed | -$5.25M |
|
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