AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+20.4%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+99%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
45.65%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
65
New
26
Increased
10
Reduced
5
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$55M |
| 2 |
Microsoft
MSFT
|
$54M |
| 3 |
Martin Marietta Materials
MLM
|
$49.1M |
| 4 |
NVIDIA
NVDA
|
$36M |
| 5 |
Broadcom
AVGO
|
$26.1M |
Top Sells
| 1 |
Ashland
ASH
|
$19.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12M |
| 4 |
CNH
CNH Industrial
CNH
|
$10.8M |
| 5 |
DuPont de Nemours
DD
|
$8.05M |
Sector Composition
| 1 | Materials | 43.63% |
| 2 | Technology | 41.53% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| – | – |
-89,212
| Closed | -$3M |
|
52
Marvell Technology
MRVL
$54.5B
| – | – |
-64,570
| Closed | -$2.39M |
|
53
NXP Semiconductors
NXPI
$57.4B
| – | – |
-8,830
| Closed | -$1.4M |
|
54
Olin
OLN
$2.65B
| – | – |
-37,003
| Closed | -$1.96M |
|
55
PPG Industries
PPG
$24.6B
| – | – |
-31,172
| Closed | -$3.92M |
|
56
Sherwin-Williams
SHW
$90.1B
| – | – |
-20,840
| Closed | -$4.95M |
|
|
57
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-34,576
| Closed | -$12M |
|
58
Seagate
STX
$36.2B
| – | – |
-5,946
| Closed | -$313K |
|
59
Teradyne
TER
$18.9B
| – | – |
-10,648
| Closed | -$930K |
|
60
Trane Technologies
TT
$91.5B
| – | – |
-32,573
| Closed | -$5.48M |
|
61
Vertiv
VRT
$46.6B
| – | – |
-240,416
| Closed | -$3.28M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-46,288
| Closed | -$4.05M |
|
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-145,796
| Closed | -$14.3M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-41,522
| Closed | -$3.1M |
|
|
CNH
65
CNH Industrial
CNH
$14B
| – | – |
-674,106
| Closed | -$10.8M |
|