AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+14.56%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+196%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
65.32%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
39
New
23
Increased
2
Reduced
2
Closed
12
Top Buys
| 1 |
Ashland
ASH
|
$25.9M |
| 2 |
Kimberly-Clark
KMB
|
$21.7M |
| 3 |
Ford
F
|
$21.1M |
| 4 |
Boeing
BA
|
$20.9M |
| 5 |
H.B. Fuller
FUL
|
$20.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.57B
| $33.5M | 11.65% | 428,326 +331,358 | +342% | +$25.9M |
|
|
2
Kimberly-Clark
KMB
$42.8B
| $25M | 8.69% | 201,553 +174,775 | +653% | +$21.7M |
|
|
3
Ford
F
$46.8B
| $21.1M | 7.36% | +2,408,165 | New | +$21.1M |
|
|
4
Boeing
BA
$177B
| $20.9M | 7.28% | +54,831 | New | +$20.9M |
|
|
5
H.B. Fuller
FUL
$3.29B
| $20.5M | 7.15% | +422,316 | New | +$20.5M |
|
6
Delta Air Lines
DAL
$40.3B
| $20.3M | 7.06% | +392,490 | New | +$20.3M |
|
7
RTX Corp
RTX
$212B
| $15.5M | 5.4% | +120,369 | New | +$15.5M |
|
8
Vulcan Materials
VMC
$38.5B
| $12.7M | 4.43% | +107,361 | New | +$12.7M |
|
9
Honeywell
HON
$139B
| $12.1M | 4.2% | +75,910 | New | +$12.1M |
|
10
Huntsman Corp
HUN
$1.94B
| $10.7M | 3.72% | +474,576 | New | +$10.7M |
|
11
Ingersoll Rand
IR
$31.6B
| $10.4M | 3.62% | +373,715 | New | +$10.4M |
|
12
Wabtec
WAB
$33.1B
| $8.66M | 3.01% | +117,410 | New | +$8.66M |
|
13
BorgWarner
BWA
$9.25B
| $8.61M | 3% | +224,259 | New | +$8.61M |
|
14
Axalta
AXTA
$6.77B
| $8.39M | 2.92% | +332,810 | New | +$8.39M |
|
15
Royal Caribbean
RCL
$98.7B
| $8.25M | 2.87% | +71,985 | New | +$8.25M |
|
16
Eaton
ETN
$136B
| $7.65M | 2.66% | +94,906 | New | +$7.65M |
|
17
Flowserve
FLS
$7.02B
| $7.38M | 2.57% | +163,373 | New | +$7.38M |
|
18
Emerson Electric
EMR
$74.3B
| $6.63M | 2.31% | +96,815 | New | +$6.63M |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $5.07M | 1.77% | +157,008 | New | +$5.07M |
|
20
Allegion
ALLE
$14.6B
| $3.93M | 1.37% | +43,304 | New | +$3.93M |
|
21
Dover
DOV
$24.5B
| $3.81M | 1.32% | +40,572 | New | +$3.81M |
|
22
American Airlines Group
AAL
$8.82B
| $3.53M | 1.23% | +111,056 | New | +$3.53M |
|
23
Air Products & Chemicals
APD
$65.5B
| $3.44M | 1.2% | 18,027 -8,856 | -33% | -$1.69M |
|
24
Nucor
NUE
$34.1B
| $3.39M | 1.18% | +58,157 | New | +$3.39M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $3.24M | 1.13% | 41,528 -20,565 | -33% | -$1.6M |
|