AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+13.65%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$467M
AUM Growth
+$114M
(+32%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
59
New
16
Increased
9
Reduced
9
Closed
25
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$25.6M |
| 2 |
Corteva
CTVA
|
$22.6M |
| 3 |
Union Pacific
UNP
|
$22.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 5 |
FedEx
FDX
|
$18.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Emerson Electric
EMR
|
$19.5M |
| 3 |
Aptiv
APTV
|
$15.8M |
| 4 |
Honeywell
HON
|
$14.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.8M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Industrials | 28.05% |
| 3 | Materials | 23.29% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$13.1B
| – | – |
-64,430
| Closed | -$6.31M |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| – | – |
-30,950
| Closed | -$860K |
|
53
Linde
LIN
$221B
| – | – |
-16,274
| Closed | -$6.06M |
|
54
Masco
MAS
$15.1B
| – | – |
-59,249
| Closed | -$3.17M |
|
55
ON Semiconductor
ON
$19.5B
| – | – |
-17,984
| Closed | -$1.67M |
|
56
PPG Industries
PPG
$24.6B
| – | – |
-35,653
| Closed | -$4.63M |
|
57
Pure Storage
PSTG
$25.5B
| – | – |
-13,304
| Closed | -$474K |
|
58
Teradyne
TER
$19B
| – | – |
-25,575
| Closed | -$2.57M |
|
59
United Microelectronic
UMC
$16.7B
| – | – |
-136,799
| Closed | -$966K |
|