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AC

Albar Capital Portfolio holdings

AUM $445M
1-Year Est. Return 55.79%
This Fund
S&P 500
This Quarter Est. Return
-7.63%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$97M
AUM Growth
–
Cap. Flow
+$78.1M
Cap. Flow %
80.52%
Top 10 Hldgs %
84.81%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
DE icon
Deere & Co
DE
+$13.2M
2
ALK icon
Alaska Air
ALK
+$8.19M
3
ASH icon
Ashland
ASH
+$7.48M
4
SHW icon
Sherwin-Williams
SHW
+$6.66M
5
GT icon
Goodyear
GT
+$5.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 46.93%
2 Materials 29.62%
3 Consumer Discretionary 17.94%
4 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$158B
$26.9M 27.76%
+90,275
New +$13.2M
GT icon
2
Goodyear
GT
$1.91B
$11.2M 11.51%
+273,497
New +$5.92M
ALK icon
3
Alaska Air
ALK
$5.22B
$7.71M 7.94%
+126,666
New +$8.19M
ASH icon
4
Ashland
ASH
$3.06B
$6.88M 7.09%
+96,968
New +$7.48M
SHW icon
5
Sherwin-Williams
SHW
$81B
$6.47M 6.67%
+49,335
New +$6.66M
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$5.14M 5.29%
+88,667
New +$4.75M
FMC icon
7
FMC
FMC
$1.34B
$5.03M 5.19%
+78,464
New +$5.5M
LMT icon
8
Lockheed Martin
LMT
$119B
$4.63M 4.77%
+8,843
New +$2.68M
APD icon
9
Air Products & Chemicals
APD
$66.7B
$4.3M 4.44%
+26,883
New +$4.26M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$4.03M 4.15%
+62,093
New +$4.01M
CF icon
11
CF Industries
CF
$18.3B
$3.85M 3.97%
+88,493
New +$4.15M
KMB icon
12
Kimberly-Clark
KMB
$35.5B
$3.05M 3.14%
+26,778
New +$2.97M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.3M 2.37%
+9,206
New +$2.48M
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$2.21M 2.27%
+20,557
New +$2.28M
MLM icon
15
Martin Marietta Materials
MLM
$34.5B
$2.2M 2.27%
+12,807
New +$2.27M
LUV icon
16
Southwest Airlines
LUV
$23.2B
$1.12M 1.16%
+24,161
New +$1.28M

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