AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+8.74%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-20%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
43
New
16
Increased
5
Reduced
6
Closed
16
Top Buys
| 1 |
Alaska Air
ALK
|
$20.5M |
| 2 |
Trane Technologies
TT
|
$15.9M |
| 3 |
General Motors
GM
|
$14M |
| 4 |
FMC
FMC
|
$11.9M |
| 5 |
United Rentals
URI
|
$11.8M |
Top Sells
| 1 |
Ashland
ASH
|
$33.5M |
| 2 |
Boeing
BA
|
$20.9M |
| 3 |
H.B. Fuller
FUL
|
$17.3M |
| 4 |
Ford
F
|
$17.1M |
| 5 |
RTX Corp
RTX
|
$15.5M |
Sector Composition
| 1 | Industrials | 46.45% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Consumer Staples | 15.23% |
| 4 | Materials | 14.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $35.1M | 15.23% | 263,026 +61,473 | +30% | +$8.19M |
|
|
2
Alaska Air
ALK
$7.24B
| $20.5M | 8.89% | +320,203 | New | +$20.5M |
|
3
Delta Air Lines
DAL
$40.3B
| $18.7M | 8.13% | 329,664 -62,826 | -16% | -$3.57M |
|
|
4
Trane Technologies
TT
$92.5B
| $15.9M | 6.92% | +125,798 | New | +$15.9M |
|
|
5
General Motors
GM
$55.8B
| $14M | 6.07% | +362,904 | New | +$14M |
|
|
6
FMC
FMC
$4.88B
| $11.9M | 5.18% | +143,676 | New | +$11.9M |
|
|
7
United Rentals
URI
$61.5B
| $11.8M | 5.12% | +88,941 | New | +$11.8M |
|
8
Vulcan Materials
VMC
$38.5B
| $10.2M | 4.45% | 74,600 -32,761 | -31% | -$4.5M |
|
9
BorgWarner
BWA
$9.25B
| $9.91M | 4.3% | 236,013 +11,754 | +5% | +$493K |
|
10
Emerson Electric
EMR
$74.3B
| $7.7M | 3.35% | 115,438 +18,623 | +19% | +$1.24M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.63M | 3.31% | +159,822 | New | +$7.63M |
|
|
12
Ford
F
$46.8B
| $7.54M | 3.28% | 736,974 -1,671,191 | -69% | -$17.1M |
|
13
Visteon
VC
$3.38B
| $6.97M | 3.03% | 118,958 +98,352 | +477% | +$5.76M |
|
14
JetBlue
JBLU
$1.95B
| $6.92M | 3.01% | +374,444 | New | +$6.92M |
|
15
AGCO
AGCO
$8.07B
| $6.65M | 2.89% | +85,759 | New | +$6.65M |
|
16
Celanese
CE
$5.22B
| $6.21M | 2.7% | +57,642 | New | +$6.21M |
|
17
Flowserve
FLS
$7.02B
| $5.91M | 2.57% | 112,138 -51,235 | -31% | -$2.7M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $5.71M | 2.48% | 74,986 +33,458 | +81% | +$2.55M |
|
19
Dana Inc
DAN
$2.64B
| $5.65M | 2.45% | +283,116 | New | +$5.65M |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.93M | 1.71% | +67,242 | New | +$3.93M |
|
21
ITT
ITT
$13.3B
| $2.67M | 1.16% | +40,710 | New | +$2.67M |
|
|
22
H.B. Fuller
FUL
$3.29B
| $2.32M | 1.01% | 50,033 -372,283 | -88% | -$17.3M |
|
23
Eastman Chemical
EMN
$8.08B
| $1.87M | 0.81% | +24,047 | New | +$1.87M |
|
24
Allegion
ALLE
$14.6B
| $1.35M | 0.59% | 12,230 -31,074 | -72% | -$3.44M |
|
|
HA
25
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | 0.51% | +43,080 | New | +$1.18M |
|