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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
+14.56%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$190M
(+196%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
62.76%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
39
New
23
Increased
2
Reduced
2
Closed
12
Top Buys
| 1 |
Ashland
ASH
|
+$25.5M |
| 2 |
Boeing
BA
|
+$21.1M |
| 3 |
Ford
F
|
+$20.7M |
| 4 |
Kimberly-Clark
KMB
|
+$20.3M |
| 5 |
H.B. Fuller
FUL
|
+$20.2M |
Top Sells
| 1 |
Deere & Co
DE
|
+$26.9M |
| 2 |
Goodyear
GT
|
+$11.2M |
| 3 |
Alaska Air
ALK
|
+$7.71M |
| 4 |
Sherwin-Williams
SHW
|
+$6.47M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.14M |
Sector Composition
| 1 | Industrials | 42.02% |
| 2 | Materials | 32.67% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$3.06B
| $33.5M | 11.65% |
428,326
+331,358
| +342% | +$25.5M |
|
|
2
Kimberly-Clark
KMB
$35.5B
| $25M | 8.69% |
201,553
+174,775
| +653% | +$20.3M |
|
|
3
Ford
F
$55.5B
| $21.1M | 7.36% |
+2,408,165
| New | +$20.7M |
|
|
4
Boeing
BA
$171B
| $20.9M | 7.28% |
+54,831
| New | +$21.1M |
|
|
5
H.B. Fuller
FUL
$3.01B
| $20.5M | 7.15% |
+422,316
| New | +$20.2M |
|
6
Delta Air Lines
DAL
$56.2B
| $20.3M | 7.06% |
+392,490
| New | +$19.5M |
|
7
RTX Corp
RTX
$260B
| $15.5M | 5.4% |
+191,266
| New | +$14.5M |
|
8
Vulcan Materials
VMC
$37.9B
| $12.7M | 4.43% |
+107,361
| New | +$11.6M |
|
9
Honeywell
HON
$70.6B
| $12.1M | 4.2% |
+80,541
| New | +$11.3M |
|
10
Huntsman Corp
HUN
$2.09B
| $10.7M | 3.72% |
+474,576
| New | +$10.7M |
|
11
Ingersoll Rand
IR
$30.9B
| $10.4M | 3.62% |
+373,715
| New | +$9.4M |
|
12
Wabtec
WAB
$44.5B
| $8.65M | 3.01% |
+117,410
| New | +$8.46M |
|
13
BorgWarner
BWA
$13.1B
| $8.61M | 3% |
+254,758
| New | +$8.81M |
|
14
Axalta
AXTA
$6.87B
| $8.39M | 2.92% |
+332,810
| New | +$8.57M |
|
15
Royal Caribbean
RCL
$75.9B
| $8.25M | 2.87% |
+71,985
| New | +$8.18M |
|
16
Eaton
ETN
$161B
| $7.65M | 2.66% |
+94,906
| New | +$7.24M |
|
17
Flowserve
FLS
$8.89B
| $7.38M | 2.57% |
+163,373
| New | +$7.13M |
|
18
Emerson Electric
EMR
$76.2B
| $6.63M | 2.31% |
+96,815
| New | +$6.37M |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $5.07M | 1.77% |
+157,008
| New | +$5.22M |
|
20
Allegion
ALLE
$11.7B
| $3.93M | 1.37% |
+43,304
| New | +$3.77M |
|
21
Dover
DOV
$28.8B
| $3.81M | 1.32% |
+40,572
| New | +$3.51M |
|
22
American Airlines Group
AAL
$10.4B
| $3.53M | 1.23% |
+111,056
| New | +$3.73M |
|
23
Air Products & Chemicals
APD
$66.7B
| $3.44M | 1.2% |
18,027
-8,856
| -33% | -$1.52M |
|
24
Nucor
NUE
$53.3B
| $3.39M | 1.18% |
+58,157
| New | +$3.41M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $3.24M | 1.13% |
41,528
-20,565
| -33% | -$1.52M |
|
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