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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
(-16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
60
New
19
Increased
5
Reduced
16
Closed
20
Top Buys
| 1 |
PPG Industries
PPG
|
+$48.7M |
| 2 |
Sherwin-Williams
SHW
|
+$43.1M |
| 3 |
Qorvo
QRVO
|
+$18.9M |
| 4 |
Honeywell
HON
|
+$18M |
| 5 |
Masco
MAS
|
+$14.7M |
Top Sells
| 1 |
FMC
FMC
|
+$45.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$45.1M |
| 3 |
Corteva
CTVA
|
+$33.2M |
| 4 |
Linde
LIN
|
+$32.2M |
| 5 |
STMicroelectronics
STM
|
+$30.6M |
Sector Composition
| 1 | Technology | 42.18% |
| 2 | Materials | 32.65% |
| 3 | Industrials | 20.54% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.73M | 0.61% |
22,805
+13,300
| +140% | +$1.53M |
|
27
Qualcomm
QCOM
$188B
| $2.69M | 0.6% |
22,626
-2,696
| -11% | -$310K |
|
28
Howmet Aerospace
HWM
$111B
| $2.52M | 0.56% |
50,795
-227,741
| -82% | -$10.1M |
|
29
Visteon
VC
$2.78B
| $2.04M | 0.46% |
14,225
-48,677
| -77% | -$6.94M |
|
30
Procter & Gamble
PG
$340B
| $1.19M | 0.27% |
+7,853
| New | +$1.18M |
|
31
ON Semiconductor
ON
$36.5B
| $1.15M | 0.26% |
12,209
-123,486
| -91% | -$10.2M |
|
32
Medtronic
MDT
$102B
| $1.14M | 0.25% |
+12,895
| New | +$1.11M |
|
33
Dell
DELL
$296B
| $1.11M | 0.25% |
+20,585
| New | +$947K |
|
|
P
34
Everpure Inc
P
$25.6B
| $1.04M | 0.23% |
28,138
-12,054
| -30% | -$341K |
|
35
Kulicke & Soffa
KLIC
$5.76B
| $1.01M | 0.23% |
16,935
-2,378
| -12% | -$123K |
|
36
Arista Networks
ANET
$230B
| $855K | 0.19% |
21,096
-186,948
| -90% | -$7.23M |
|
37
Universal Display
OLED
$3.68B
| $761K | 0.17% |
+5,278
| New | +$756K |
|
38
Teradyne
TER
$55.3B
| $757K | 0.17% |
+6,804
| New | +$682K |
|
39
Ecolab
ECL
$75.9B
| $742K | 0.17% |
3,972
-2,844
| -42% | -$489K |
|
40
HP
HPQ
$22.5B
| $652K | 0.15% |
21,230
-12,958
| -38% | -$389K |
|
41
Analog Devices
ADI
$191B
| – | – |
-10,746
| Closed | -$2.12M |
|
42
Applied Materials
AMAT
$473B
| – | – |
-20,915
| Closed | -$2.57M |
|
43
Advanced Micro Devices
AMD
$894B
| – | – |
-274,679
| Closed | -$26.9M |
|
44
Air Products & Chemicals
APD
$66.7B
| – | – |
-33,562
| Closed | -$9.64M |
|
45
Broadcom
AVGO
$1.85T
| – | – |
-425,200
| Closed | -$27.3M |
|
46
Axalta
AXTA
$6.87B
| – | – |
-322,246
| Closed | -$9.76M |
|
47
Celanese
CE
$5.24B
| – | – |
-127,297
| Closed | -$13.9M |
|
48
Cirrus Logic
CRUS
$6.93B
| – | – |
-14,838
| Closed | -$1.62M |
|
|
49
Corteva
CTVA
$56.8B
| – | – |
-549,865
| Closed | -$33.2M |
|
50
Cemex
CX
$18.5B
| – | – |
-864,651
| Closed | -$4.78M |
|
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