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Albar Capital Portfolio holdings

AUM $445M
1-Year Est. Return 55.79%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$211M
Cap. Flow
-$238M
Cap. Flow %
-53.56%
Top 10 Hldgs %
71.19%
Holding
49
New
16
Increased
1
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$25.8M
2
AMZN icon
Amazon
AMZN
+$20.5M
3
ALLE icon
Allegion
ALLE
+$16.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.6M
5
RTX icon
RTX Corp
RTX
+$12.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$55.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$30.6M
4
CRH icon
CRH
CRH
+$20.9M
5
TSM icon
TSMC
TSM
+$20.5M

Sector Composition

Rank Sector Weight
1 Materials 28.2%
2 Technology 27.51%
3 Industrials 27.12%
4 Consumer Discretionary 10.27%
5 Miscellaneous 6.91%

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Albar Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Albar Capital held 49 positions worth $445M, down 32% from $656M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Albar Capital withdrew a net $238M in Q3 2024, closing 19 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Albar Capital opened a new position in Amazon worth $20.9M.

  • Albar Capital's largest Q3 2024 buy was Amazon: 112,380 shares worth $20.9M.
  • Albar Capital added most to Eaton in Q3 2024, an estimated $25.8M increase.
  • Albar Capital's biggest Q3 2024 reduction was International Flavors & Fragrances, cutting an estimated $55.5M.
  • Albar Capital fully exited Microsoft in Q3 2024, selling an estimated $60.9M.
  • Albar Capital's ten largest holdings make up 71% of its $445M portfolio in Q3 2024.
  • Albar Capital opened 16 new positions and closed 19 in Q3 2024.
  • Albar Capital's portfolio value fell 32% quarter-over-quarter to $445M.

Based on Albar Capital's 13F filing for Q3 2024, filed 14 Nov 2024.