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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
+16.64%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$122M
(+26%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
48
New
14
Increased
5
Reduced
11
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
+$74.6M |
| 2 |
General Motors
GM
|
+$55.5M |
| 3 |
International Flavors & Fragrances
IFF
|
+$53.1M |
| 4 |
ASML
ASML
|
+$28.3M |
| 5 |
Freeport-McMoran
FCX
|
+$26.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$29.6M |
| 2 |
GE Aerospace
GE
|
+$29M |
| 3 |
Union Pacific
UNP
|
+$22.3M |
| 4 |
FedEx
FDX
|
+$19.4M |
| 5 |
Boeing
BA
|
+$17.6M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Materials | 29.82% |
| 3 | Industrials | 16.89% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$74.8B
| $3.39M | 0.58% |
11,697
-77,509
| -87% | -$19.4M |
|
27
Oshkosh
OSK
$9.09B
| $2.13M | 0.36% |
17,042
-42,888
| -72% | -$4.78M |
|
28
Avery Dennison
AVY
$12B
| $2.03M | 0.34% |
9,091
-70,477
| -89% | -$14.6M |
|
|
SPR
29
DELISTED
Spirit AeroSystems
SPR
| $1.13M | 0.19% |
+31,235
| New | +$947K |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.08M | 0.18% |
+14,175
| New | +$1.05M |
|
31
Autoliv
ALV
$9.09B
| – | – |
-100,374
| Closed | -$11.1M |
|
32
Advanced Micro Devices
AMD
$894B
| – | – |
-19,102
| Closed | -$2.82M |
|
|
33
Boeing
BA
$171B
| – | – |
-67,473
| Closed | -$17.6M |
|
34
DuPont de Nemours
DD
$18.1B
| – | – |
-57,950
| Closed | -$5.6M |
|
35
Ecolab
ECL
$75.9B
| – | – |
-20,207
| Closed | -$4.01M |
|
36
Eastman Chemical
EMN
$7.69B
| – | – |
-85,624
| Closed | -$7.69M |
|
|
37
GE Aerospace
GE
$369B
| – | – |
-285,120
| Closed | -$29M |
|
38
GE HealthCare
GEHC
$28B
| – | – |
-58,499
| Closed | -$4.52M |
|
39
Hexcel
HXL
$7.68B
| – | – |
-47,342
| Closed | -$3.49M |
|
40
Marvell Technology
MRVL
$200B
| – | – |
-135,620
| Closed | -$8.18M |
|
41
Micron Technology
MU
$1.11T
| – | – |
-72,561
| Closed | -$6.19M |
|
|
42
NVIDIA
NVDA
$5.13T
| – | – |
-596,790
| Closed | -$29.6M |
|
43
Procter & Gamble
PG
$340B
| – | – |
-28,319
| Closed | -$4.15M |
|
44
Teck Resources
TECK
$29.4B
| – | – |
-398,107
| Closed | -$16.8M |
|
45
Trimble
TRMB
$12B
| – | – |
-168,312
| Closed | -$8.95M |
|
|
46
Union Pacific
UNP
$171B
| – | – |
-90,827
| Closed | -$22.3M |
|
47
United Parcel Service
UPS
$96.6B
| – | – |
-34,895
| Closed | -$5.49M |
|
48
Visteon
VC
$2.78B
| – | – |
-57,432
| Closed | -$7.17M |
|
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