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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
+9.84%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$67.7M
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.95%
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
|
+$44.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$24.3M |
| 3 |
Carrier Global
CARR
|
+$23.9M |
| 4 |
Eaton
ETN
|
+$16M |
| 5 |
Broadcom
AVGO
|
+$14.4M |
Top Sells
| 1 |
General Motors
GM
|
+$25.9M |
| 2 |
TSMC
TSM
|
+$23.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.8M |
| 4 |
ASML
ASML
|
+$16.4M |
| 5 |
TransDigm Group
TDG
|
+$16.3M |
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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$99.9B
| $4.25M | 0.65% |
+14,655
| New | +$4.29M |
|
27
GE Vernova
GEV
$286B
| $4.19M | 0.64% |
+24,418
| New | +$3.87M |
|
28
BorgWarner
BWA
$13.1B
| $4.16M | 0.63% |
+129,087
| New | +$4.47M |
|
29
Lam Research
LRCX
$433B
| $3.12M | 0.48% |
+29,330
| New | +$2.81M |
|
30
Deere & Co
DE
$158B
| $2.31M | 0.35% |
+6,194
| New | +$2.42M |
|
31
Teck Resources
TECK
$29.4B
| $1.89M | 0.29% |
+39,424
| New | +$1.94M |
|
32
Lennox International
LII
$19.6B
| $1.76M | 0.27% |
3,298
-8,268
| -71% | -$4.07M |
|
33
Vertiv
VRT
$117B
| $1.25M | 0.19% |
+14,491
| New | +$1.32M |
|
34
Allegion
ALLE
$11.7B
| – | – |
-85,706
| Closed | -$11.5M |
|
35
Arista Networks
ANET
$230B
| – | – |
-56,584
| Closed | -$4.1M |
|
36
Avery Dennison
AVY
$12B
| – | – |
-9,091
| Closed | -$2.03M |
|
37
Dover
DOV
$28.8B
| – | – |
-31,129
| Closed | -$5.52M |
|
38
Emerson Electric
EMR
$76.2B
| – | – |
-37,921
| Closed | -$4.3M |
|
39
FedEx
FDX
$74.8B
| – | – |
-11,697
| Closed | -$3.39M |
|
40
ITT
ITT
$17.4B
| – | – |
-31,896
| Closed | -$4.34M |
|
|
41
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
-94,271
| Closed | -$19.8M |
|
42
Oshkosh
OSK
$9.09B
| – | – |
-17,042
| Closed | -$2.13M |
|
43
Sherwin-Williams
SHW
$81B
| – | – |
-40,455
| Closed | -$14.1M |
|
|
SPR
44
DELISTED
Spirit AeroSystems
SPR
| – | – |
-31,235
| Closed | -$1.13M |
|
45
Stanley Black & Decker
SWK
$13.6B
| – | – |
-81,785
| Closed | -$8.01M |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-14,175
| Closed | -$1.08M |
|
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