AC

Albar Capital Portfolio holdings

AUM $445M
1-Year Est. Return 55.79%
This Quarter Est. Return
1 Year Est. Return
+55.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$25.3M
3
+$24.6M
4
AVGO icon
Broadcom
AVGO
+$16.5M
5
ETN icon
Eaton
ETN
+$15.6M

Top Sells

1
+$26.7M
2
+$26.4M
3
+$19.8M
4
ESI icon
Element Solutions
ESI
+$17.9M
5
ASML icon
ASML
ASML
+$17.5M

Sector Composition

1 Technology 43.31%
2 Materials 31.95%
3 Industrials 14.72%
4 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$91.7B
$4.25M 0.65%
+14,655
GEV icon
27
GE Vernova
GEV
$179B
$4.19M 0.64%
+24,418
BWA icon
28
BorgWarner
BWA
$9.63B
$4.16M 0.63%
+129,087
LRCX icon
29
Lam Research
LRCX
$216B
$3.12M 0.48%
+29,330
DE icon
30
Deere & Co
DE
$127B
$2.31M 0.35%
+6,194
TECK icon
31
Teck Resources
TECK
$21.8B
$1.89M 0.29%
+39,424
LII icon
32
Lennox International
LII
$17.4B
$1.76M 0.27%
3,298
-8,268
VRT icon
33
Vertiv
VRT
$61.1B
$1.25M 0.19%
+14,491
SHW icon
34
Sherwin-Williams
SHW
$79.5B
– –
-40,455
SWK icon
35
Stanley Black & Decker
SWK
$11.3B
– –
-81,785
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-14,175
ALLE icon
37
Allegion
ALLE
$13.8B
– –
-85,706
ANET icon
38
Arista Networks
ANET
$165B
– –
-56,584
AVY icon
39
Avery Dennison
AVY
$14B
– –
-9,091
DOV icon
40
Dover
DOV
$26.9B
– –
-31,129
EMR icon
41
Emerson Electric
EMR
$74.8B
– –
-37,921
FDX icon
42
FedEx
FDX
$68.1B
– –
-11,697
ITT icon
43
ITT
ITT
$15.2B
– –
-31,896
IWM icon
44
iShares Russell 2000 ETF
IWM
$73.2B
– –
-94,271
OSK icon
45
Oshkosh
OSK
$8.25B
– –
-17,042
SPR
46
DELISTED
Spirit AeroSystems
SPR
– –
-31,235
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