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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
Cap. Flow
+$220M
Cap. Flow %
41.28%
Top 10 Hldgs %
69.75%
Holding
65
New
26
Increased
10
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$51.9M
2
MLM icon
Martin Marietta Materials
MLM
+$48.5M
3
MSFT icon
Microsoft
MSFT
+$47.8M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AVGO icon
Broadcom
AVGO
+$24.5M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$19.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.3M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12M
4
CNH
CNH Industrial
CNH
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$8.05M

Sector Composition

Rank Sector Weight
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
ITT icon
26
ITT
ITT
$18.1B
$4.44M 0.84%
+51,498
New +$4.53M
MT icon
27
ArcelorMittal
MT
$56.1B
$3.97M 0.75%
+131,970
New +$3.93M
QCOM icon
28
Qualcomm
QCOM
$175B
$3.23M 0.61%
25,322
+8,506
+51% +$1.06M
SWKS icon
29
Skyworks Solutions
SWKS
$9.9B
$3.07M 0.58%
25,988
-29,702
-53% -$3.29M
DAL icon
30
Delta Air Lines
DAL
$52.7B
$2.69M 0.51%
77,000
+9,854
+15% +$366K
AMAT icon
31
Applied Materials
AMAT
$366B
$2.57M 0.48%
+20,915
New +$2.4M
ADI icon
32
Analog Devices
ADI
$175B
$2.12M 0.4%
10,746
-2,301
-18% -$413K
ST icon
33
Sensata Technologies
ST
$5.97B
$2.08M 0.39%
+41,639
New +$2.01M
VMC icon
34
Vulcan Materials
VMC
$35.6B
$1.68M 0.31%
+9,765
New +$1.73M
CRUS icon
35
Cirrus Logic
CRUS
$5.44B
$1.62M 0.31%
+14,838
New +$1.44M
ECL icon
36
Ecolab
ECL
$80.4B
$1.13M 0.21%
+6,816
New +$1.06M
P
37
Everpure Inc
P
$31B
$1.03M 0.19%
+40,192
New +$1.08M
KLIC icon
38
Kulicke & Soffa
KLIC
$4.24B
$1.02M 0.19%
+19,313
New +$1M
HPQ icon
39
HP
HPQ
$27.5B
$1M 0.19%
+34,188
New +$981K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$986K 0.19%
+9,505
New +$912K
MPWR icon
41
Monolithic Power Systems
MPWR
$61.7B
$807K 0.15%
+1,612
New +$741K
ARMK icon
42
Aramark
ARMK
$15.3B
– –
-261,372
Closed -$7.8M
ASH icon
43
Ashland
ASH
$3.41B
– –
-181,115
Closed -$19.5M
ASML icon
44
ASML
ASML
$651B
– –
-7,561
Closed -$4.13M
CF icon
45
CF Industries
CF
$19B
– –
-24,034
Closed -$2.05M
DD icon
46
DuPont de Nemours
DD
$18.5B
– –
-93,452
Closed -$8.05M
GE icon
47
GE Aerospace
GE
$355B
– –
-82,775
Closed -$4.32M
GEHC icon
48
GE HealthCare
GEHC
$32.4B
– –
-107,247
Closed -$6.26M
IFF icon
49
International Flavors & Fragrances
IFF
$22.4B
– –
-48,209
Closed -$5.05M
IR icon
50
Ingersoll Rand
IR
$30.5B
– –
-100,398
Closed -$5.25M
1
2
3

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Albar Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Albar Capital held 65 positions worth $532M, up 99% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Albar Capital deployed $220M of net new capital in Q1 2023, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Linde: 154,858 shares worth $55M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.

  • Albar Capital's largest Q1 2023 buy was Linde: 154,858 shares worth $55M.
  • Albar Capital added most to Broadcom in Q1 2023, an estimated $24.5M increase.
  • Albar Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
  • Albar Capital fully exited Ashland in Q1 2023, selling an estimated $19.5M.
  • Albar Capital's ten largest holdings make up 70% of its $532M portfolio in Q1 2023.
  • Albar Capital opened 26 new positions and closed 24 in Q1 2023.
  • Albar Capital's portfolio value rose 99% quarter-over-quarter to $532M.

Based on Albar Capital's 13F filing for Q1 2023, filed 15 May 2023.