AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+9.84%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
46
New
16
Increased
7
Reduced
10
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$46.2M |
| 2 |
NXP Semiconductors
NXPI
|
$25.3M |
| 3 |
Carrier Global
CARR
|
$24.6M |
| 4 |
Broadcom
AVGO
|
$16.5M |
| 5 |
Eaton
ETN
|
$15.6M |
Top Sells
| 1 |
General Motors
GM
|
$26.7M |
| 2 |
TSMC
TSM
|
$26.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.8M |
| 4 |
Element Solutions
ESI
|
$17.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $4.25M | 0.65% |
+14,655
| New | +$4.25M |
|
27
GE Vernova
GEV
$158B
| $4.19M | 0.64% |
+24,418
| New | +$4.19M |
|
28
BorgWarner
BWA
$9.25B
| $4.16M | 0.63% |
+129,087
| New | +$4.16M |
|
29
Lam Research
LRCX
$123B
| $3.12M | 0.48% |
+2,933
| New | +$3.12M |
|
30
Deere & Co
DE
$129B
| $2.31M | 0.35% |
+6,194
| New | +$2.31M |
|
31
Teck Resources
TECK
$16.7B
| $1.89M | 0.29% |
+39,424
| New | +$1.89M |
|
32
Lennox International
LII
$19.6B
| $1.76M | 0.27% |
3,298
-8,268
| -71% | -$4.42M |
|
33
Vertiv
VRT
$48.7B
| $1.25M | 0.19% |
+14,491
| New | +$1.25M |
|
34
Allegion
ALLE
$14.6B
| – | – |
-85,706
| Closed | -$11.5M |
|
35
Arista Networks
ANET
$171B
| – | – |
-14,146
| Closed | -$4.1M |
|
36
Avery Dennison
AVY
$13.2B
| – | – |
-9,091
| Closed | -$2.03M |
|
37
Dover
DOV
$24.5B
| – | – |
-31,129
| Closed | -$5.52M |
|
38
Emerson Electric
EMR
$74.3B
| – | – |
-37,921
| Closed | -$4.3M |
|
39
FedEx
FDX
$52.9B
| – | – |
-11,697
| Closed | -$3.39M |
|
40
ITT
ITT
$13.3B
| – | – |
-31,896
| Closed | -$4.34M |
|
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-94,271
| Closed | -$19.8M |
|
42
Oshkosh
OSK
$8.92B
| – | – |
-17,042
| Closed | -$2.13M |
|
43
Sherwin-Williams
SHW
$91.2B
| – | – |
-40,455
| Closed | -$14.1M |
|
44
Spirit AeroSystems
SPR
$4.88B
| – | – |
-31,235
| Closed | -$1.13M |
|
45
Stanley Black & Decker
SWK
$11.5B
| – | – |
-81,785
| Closed | -$8.01M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-14,175
| Closed | -$1.08M |
|