AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+7%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-32%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-47.25%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
49
New
16
Increased
2
Reduced
12
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$29.9M |
| 2 |
Eaton
ETN
|
$28M |
| 3 |
Amazon
AMZN
|
$20.9M |
| 4 |
Allegion
ALLE
|
$18M |
| 5 |
RTX Corp
RTX
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$58.4M |
| 3 |
NXP Semiconductors
NXPI
|
$30.6M |
| 4 |
CRH
CRH
|
$23.1M |
| 5 |
Carrier Global
CARR
|
$22.1M |
Sector Composition
| 1 | Materials | 28.2% |
| 2 | Technology | 27.51% |
| 3 | Industrials | 27.12% |
| 4 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.3B
| $3.34M | 0.75% |
+10,318
| New | +$3.34M |
|
27
Element Solutions
ESI
$6.08B
| $3.02M | 0.68% |
111,123
-249,275
| -69% | -$6.77M |
|
28
Westlake Corp
WLK
$11.1B
| $2.2M | 0.5% |
+14,669
| New | +$2.2M |
|
29
Trane Technologies
TT
$91.5B
| $2.18M | 0.49% |
5,597
-38,657
| -87% | -$15M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.42M | 0.32% |
7,946
-41,638
| -84% | -$7.46M |
|
31
ASML
ASML
$285B
| – | – |
-14,846
| Closed | -$15.2M |
|
32
BorgWarner
BWA
$9.15B
| – | – |
-129,087
| Closed | -$4.16M |
|
33
Crown Holdings
CCK
$11.5B
| – | – |
-64,020
| Closed | -$4.76M |
|
34
Deere & Co
DE
$129B
| – | – |
-6,194
| Closed | -$2.31M |
|
35
General Dynamics
GD
$87.1B
| – | – |
-14,655
| Closed | -$4.25M |
|
36
Lennox International
LII
$19.3B
| – | – |
-3,298
| Closed | -$1.76M |
|
37
Lam Research
LRCX
$123B
| – | – |
-2,933
| Closed | -$3.12M |
|
|
38
Microsoft
MSFT
$3.74T
| – | – |
-136,211
| Closed | -$60.9M |
|
39
Micron Technology
MU
$130B
| – | – |
-67,816
| Closed | -$8.92M |
|
40
NVIDIA
NVDA
$4.18T
| – | – |
-79,668
| Closed | -$9.84M |
|
|
41
NXP Semiconductors
NXPI
$57.6B
| – | – |
-113,771
| Closed | -$30.6M |
|
42
Parker-Hannifin
PH
$94.3B
| – | – |
-8,497
| Closed | -$4.3M |
|
43
Qualcomm
QCOM
$169B
| – | – |
-31,290
| Closed | -$6.23M |
|
44
TransDigm Group
TDG
$73.6B
| – | – |
-5,025
| Closed | -$6.42M |
|
45
Teck Resources
TECK
$16.3B
| – | – |
-39,424
| Closed | -$1.89M |
|
46
Timken Company
TKR
$5.3B
| – | – |
-126,574
| Closed | -$10.1M |
|
47
GE Vernova
GEV
$161B
| – | – |
-24,418
| Closed | -$4.19M |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| – | – |
-115,807
| Closed | -$5.82M |
|
49
Vertiv
VRT
$46.6B
| – | – |
-14,491
| Closed | -$1.25M |
|