AC

Albar Capital Portfolio holdings

AUM $445M
1-Year Est. Return 55.79%
This Fund
S&P 500
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
+$44.5M
2
+$24.3M
3
+$23.9M
4
ETN icon
Eaton
ETN
+$16M
5
AVGO icon
Broadcom
AVGO
+$14.4M

Top Sells

1
+$25.9M
2
+$23.1M
3
+$19.8M
4
ASML icon
ASML
ASML
+$16.4M
5
TDG icon
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
GD icon
26
General Dynamics
GD
$93.8B
$4.25M 0.65%
+14,655
GEV icon
27
GE Vernova
GEV
$260B
$4.19M 0.64%
+24,418
BWA icon
28
BorgWarner
BWA
$14.7B
$4.16M 0.63%
+129,087
LRCX icon
29
Lam Research
LRCX
$398B
$3.12M 0.48%
+29,330
DE icon
30
Deere & Co
DE
$146B
$2.31M 0.35%
+6,194
TECK icon
31
Teck Resources
TECK
$32.4B
$1.89M 0.29%
+39,424
LII icon
32
Lennox International
LII
$17.5B
$1.76M 0.27%
3,298
-8,268
VRT icon
33
Vertiv
VRT
$121B
$1.25M 0.19%
+14,491
EMR icon
34
Emerson Electric
EMR
$80.6B
– –
-37,921
FDX icon
35
FedEx
FDX
$98.2B
– –
-11,697
ITT icon
36
ITT
ITT
$17.4B
– –
-31,896
IWM icon
37
iShares Russell 2000 ETF
IWM
$78.3B
– –
-94,271
OSK icon
38
Oshkosh
OSK
$8.11B
– –
-17,042
SHW icon
39
Sherwin-Williams
SHW
$74.9B
– –
-40,455
SWK icon
40
Stanley Black & Decker
SWK
$12.3B
– –
-81,785
SPR
41
DELISTED
Spirit AeroSystems
SPR
– –
-31,235
ALLE icon
42
Allegion
ALLE
$11.2B
– –
-85,706
ANET icon
43
Arista Networks
ANET
$201B
– –
-56,584
AVY icon
44
Avery Dennison
AVY
$12.2B
– –
-9,091
DOV icon
45
Dover
DOV
$28.5B
– –
-31,129
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-14,175
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