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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
+15.14%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$85.2M
Cap. Flow
-$142M
Cap. Flow %
-31.66%
Top 10 Hldgs %
70.07%
Holding
60
New
19
Increased
5
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$48.7M
2
SHW icon
Sherwin-Williams
SHW
+$43.1M
3
QRVO icon
Qorvo
QRVO
+$18.9M
4
HON icon
Honeywell
HON
+$18M
5
MAS icon
Masco
MAS
+$14.7M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$45.1M
2
MLM icon
Martin Marietta Materials
MLM
+$45.1M
3
CTVA icon
Corteva
CTVA
+$33.2M
4
LIN icon
Linde
LIN
+$32.2M
5
STM icon
STMicroelectronics
STM
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 42.18%
2 Materials 32.65%
3 Industrials 20.54%
4 Consumer Discretionary 2.3%
5 Miscellaneous 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$2.73M 0.61%
22,805
+13,300
+140% +$1.53M
QCOM icon
27
Qualcomm
QCOM
$175B
$2.69M 0.6%
22,626
-2,696
-11% -$310K
HWM icon
28
Howmet Aerospace
HWM
$106B
$2.52M 0.56%
50,795
-227,741
-82% -$10.1M
VC icon
29
Visteon
VC
$2.72B
$2.04M 0.46%
14,225
-48,677
-77% -$6.94M
PG icon
30
Procter & Gamble
PG
$334B
$1.19M 0.27%
+7,853
New +$1.18M
ON icon
31
ON Semiconductor
ON
$28.3B
$1.15M 0.26%
12,209
-123,486
-91% -$10.2M
MDT icon
32
Medtronic
MDT
$117B
$1.14M 0.25%
+12,895
New +$1.11M
DELL icon
33
Dell
DELL
$295B
$1.11M 0.25%
+20,585
New +$947K
P
34
Everpure Inc
P
$31B
$1.04M 0.23%
28,138
-12,054
-30% -$341K
KLIC icon
35
Kulicke & Soffa
KLIC
$4.24B
$1.01M 0.23%
16,935
-2,378
-12% -$123K
ANET icon
36
Arista Networks
ANET
$246B
$855K 0.19%
21,096
-186,948
-90% -$7.23M
OLED icon
37
Universal Display
OLED
$3.81B
$761K 0.17%
+5,278
New +$756K
TER icon
38
Teradyne
TER
$55.5B
$757K 0.17%
+6,804
New +$682K
ECL icon
39
Ecolab
ECL
$80.4B
$742K 0.17%
3,972
-2,844
-42% -$489K
HPQ icon
40
HP
HPQ
$27.5B
$652K 0.15%
21,230
-12,958
-38% -$389K
ADI icon
41
Analog Devices
ADI
$175B
– –
-10,746
Closed -$2.12M
AMAT icon
42
Applied Materials
AMAT
$366B
– –
-20,915
Closed -$2.57M
AMD icon
43
Advanced Micro Devices
AMD
$760B
– –
-274,679
Closed -$26.9M
APD icon
44
Air Products & Chemicals
APD
$68.6B
– –
-33,562
Closed -$9.64M
AVGO icon
45
Broadcom
AVGO
$1.75T
– –
-425,200
Closed -$27.3M
AXTA icon
46
Axalta
AXTA
$7.92B
– –
-322,246
Closed -$9.76M
CE icon
47
Celanese
CE
$4.94B
– –
-127,297
Closed -$13.9M
CRUS icon
48
Cirrus Logic
CRUS
$5.44B
– –
-14,838
Closed -$1.62M
CTVA icon
49
Corteva
CTVA
$56B
– –
-549,865
Closed -$33.2M
CX icon
50
Cemex
CX
$15.7B
– –
-864,651
Closed -$4.78M
1
2
3

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Albar Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Albar Capital held 60 positions worth $447M, down 16% from $532M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Albar Capital withdrew a net $142M in Q2 2023, closing 20 positions and reducing 16 holdings. Its most notable exit was FMC, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

Against the trend, Albar Capital opened a new position in PPG Industries worth $51.7M.

  • Albar Capital's largest Q2 2023 buy was PPG Industries: 348,616 shares worth $51.7M.
  • Albar Capital added most to Monolithic Power Systems in Q2 2023, an estimated $8.96M increase.
  • Albar Capital's biggest Q2 2023 reduction was Martin Marietta Materials, cutting an estimated $45.1M.
  • Albar Capital fully exited FMC in Q2 2023, selling an estimated $45.1M.
  • Albar Capital's ten largest holdings make up 70% of its $447M portfolio in Q2 2023.
  • Albar Capital opened 19 new positions and closed 20 in Q2 2023.
  • Albar Capital's portfolio value fell 16% quarter-over-quarter to $447M.

Based on Albar Capital's 13F filing for Q2 2023, filed 14 Aug 2023.