AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+1.3%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-21%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
61
New
21
Increased
10
Reduced
12
Closed
18
Top Buys
| 1 |
Universal Display
OLED
|
$23.9M |
| 2 |
Lennox International
LII
|
$23.9M |
| 3 |
Emerson Electric
EMR
|
$20M |
| 4 |
Avery Dennison
AVY
|
$16.2M |
| 5 |
NXP Semiconductors
NXPI
|
$14.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$46.7M |
| 2 |
PPG Industries
PPG
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$24.6M |
| 4 |
Qorvo
QRVO
|
$20M |
| 5 |
Linde
LIN
|
$18.8M |
Sector Composition
| 1 | Technology | 46.61% |
| 2 | Industrials | 29.58% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Materials | 7.42% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.7B
| – | – |
-23,919
| Closed | -$11M |
|
52
Monolithic Power Systems
MPWR
$39.3B
| – | – |
-20,474
| Closed | -$11.1M |
|
53
Procter & Gamble
PG
$368B
| – | – |
-7,853
| Closed | -$1.19M |
|
54
Qualcomm
QCOM
$171B
| – | – |
-22,626
| Closed | -$2.69M |
|
|
55
Qorvo
QRVO
$8.35B
| – | – |
-196,503
| Closed | -$20M |
|
56
RTX Corp
RTX
$211B
| – | – |
-159,943
| Closed | -$15.7M |
|
57
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-10,553
| Closed | -$5.35M |
|
58
Stanley Black & Decker
SWK
$11.3B
| – | – |
-37,162
| Closed | -$3.48M |
|
59
Trimble
TRMB
$18.7B
| – | – |
-282,384
| Closed | -$14.9M |
|
60
TSMC
TSM
$1.2T
| – | – |
-75,179
| Closed | -$7.59M |
|
61
Ingersoll Rand
IR
$31B
| – | – |
-99,725
| Closed | -$6.52M |
|