AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+1.3%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-21%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
61
New
21
Increased
10
Reduced
12
Closed
18
Top Buys
| 1 |
Universal Display
OLED
|
$23.9M |
| 2 |
Lennox International
LII
|
$23.9M |
| 3 |
Emerson Electric
EMR
|
$20M |
| 4 |
Avery Dennison
AVY
|
$16.2M |
| 5 |
NXP Semiconductors
NXPI
|
$14.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$46.7M |
| 2 |
PPG Industries
PPG
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$24.6M |
| 4 |
Qorvo
QRVO
|
$20M |
| 5 |
Linde
LIN
|
$18.8M |
Sector Composition
| 1 | Technology | 46.61% |
| 2 | Industrials | 29.58% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Materials | 7.42% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.7B
| $3.06M | 0.87% |
+40,983
| New | +$3.06M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $3M | 0.85% |
22,925
+120
| +0.5% | +$15.7K |
|
28
Teradyne
TER
$19.2B
| $2.57M | 0.73% |
25,575
+18,771
| +276% | +$1.89M |
|
29
Celanese
CE
$5.04B
| $2.5M | 0.71% |
+19,918
| New | +$2.5M |
|
30
Oshkosh
OSK
$8.92B
| $2.13M | 0.6% |
+22,312
| New | +$2.13M |
|
31
CF Industries
CF
$14.2B
| $2.09M | 0.59% |
+24,365
| New | +$2.09M |
|
32
Flowserve
FLS
$7.02B
| $2.06M | 0.58% |
51,733
-265,006
| -84% | -$10.5M |
|
33
GlobalFoundries
GFS
$18.4B
| $1.69M | 0.48% |
+29,037
| New | +$1.69M |
|
34
ON Semiconductor
ON
$20B
| $1.67M | 0.47% |
17,984
+5,775
| +47% | +$537K |
|
35
Dell
DELL
$81.8B
| $1.37M | 0.39% |
19,880
-705
| -3% | -$48.6K |
|
36
United Microelectronic
UMC
$16.6B
| $966K | 0.27% |
+136,799
| New | +$966K |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $860K | 0.24% |
+30,950
| New | +$860K |
|
38
Advanced Micro Devices
AMD
$263B
| $762K | 0.22% |
+7,409
| New | +$762K |
|
39
Broadcom
AVGO
$1.4T
| $694K | 0.2% |
+836
| New | +$694K |
|
40
Pure Storage
PSTG
$25.3B
| $474K | 0.13% |
13,304
-14,834
| -53% | -$528K |
|
41
Coherent
COHR
$13.7B
| $451K | 0.13% |
+13,808
| New | +$451K |
|
42
Arista Networks
ANET
$171B
| $183K | 0.05% |
996
-4,278
| -81% | -$787K |
|
|
43
Sherwin-Williams
SHW
$91.2B
| $19.1K | 0.01% |
75
-183,004
| -100% | -$46.7M |
|
44
Ecolab
ECL
$78.6B
| – | – |
-3,972
| Closed | -$742K |
|
45
Eastman Chemical
EMN
$7.97B
| – | – |
-100,363
| Closed | -$8.4M |
|
46
HP
HPQ
$27.1B
| – | – |
-21,230
| Closed | -$652K |
|
47
Johnson Controls International
JCI
$69.3B
| – | – |
-63,797
| Closed | -$4.35M |
|
48
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-16,935
| Closed | -$1.01M |
|
49
Lam Research
LRCX
$123B
| – | – |
-13,395
| Closed | -$8.61M |
|
50
Medtronic
MDT
$120B
| – | – |
-12,895
| Closed | -$1.14M |
|