AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
-7.63%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$97M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$26.9M |
| 2 |
Goodyear
GT
|
$11.2M |
| 3 |
Alaska Air
ALK
|
$7.71M |
| 4 |
Ashland
ASH
|
$6.88M |
| 5 |
Sherwin-Williams
SHW
|
$6.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $26.9M | 27.76% |
+90,275
| New | +$26.9M |
|
|
2
Goodyear
GT
$2.4B
| $11.2M | 11.51% |
+273,497
| New | +$11.2M |
|
|
3
Alaska Air
ALK
$7.22B
| $7.71M | 7.94% |
+126,666
| New | +$7.71M |
|
|
4
Ashland
ASH
$2.51B
| $6.88M | 7.09% |
+96,968
| New | +$6.88M |
|
|
5
Sherwin-Williams
SHW
$90B
| $6.47M | 6.67% |
+16,445
| New | +$6.47M |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.14M | 5.29% |
+88,667
| New | +$5.14M |
|
7
FMC
FMC
$4.81B
| $5.03M | 5.19% |
+68,052
| New | +$5.03M |
|
8
Lockheed Martin
LMT
$106B
| $4.63M | 4.77% |
+8,843
| New | +$4.63M |
|
9
Air Products & Chemicals
APD
$65B
| $4.3M | 4.44% |
+26,883
| New | +$4.3M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $4.03M | 4.15% |
+62,093
| New | +$4.03M |
|
11
CF Industries
CF
$14.2B
| $3.85M | 3.97% |
+88,493
| New | +$3.85M |
|
12
Kimberly-Clark
KMB
$42.7B
| $3.05M | 3.14% |
+26,778
| New | +$3.05M |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.3M | 2.37% |
+9,206
| New | +$2.3M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.21M | 2.27% |
+20,557
| New | +$2.21M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $2.2M | 2.27% |
+12,807
| New | +$2.2M |
|
16
Southwest Airlines
LUV
$16.9B
| $1.12M | 1.16% |
+24,161
| New | +$1.12M |
|