AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+16.98%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-36%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-67.53%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
52
New
17
Increased
7
Reduced
15
Closed
13
Top Buys
| 1 |
FMC
FMC
|
$32.4M |
| 2 |
Advanced Micro Devices
AMD
|
$22.4M |
| 3 |
Aptiv
APTV
|
$10M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$8.79M |
| 5 |
DuPont de Nemours
DD
|
$8.05M |
Top Sells
| 1 |
Albemarle
ALB
|
$40.3M |
| 2 |
Deere & Co
DE
|
$30.7M |
| 3 |
Corteva
CTVA
|
$30.4M |
| 4 |
Skyworks Solutions
SWKS
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$18M |
Sector Composition
| 1 | Materials | 36.4% |
| 2 | Industrials | 23.39% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.59B
| – | – |
-174,953
| Closed | -$16.5M |
|
52
ON Semiconductor
ON
$20.3B
| – | – |
-53,998
| Closed | -$3.37M |
|