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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
+8.74%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$57.1M
(-20%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
43
New
16
Increased
5
Reduced
6
Closed
16
Top Buys
| 1 |
Alaska Air
ALK
|
+$19.5M |
| 2 |
Trane Technologies
TT
|
+$15M |
| 3 |
General Motors
GM
|
+$13.6M |
| 4 |
United Rentals
URI
|
+$11.3M |
| 5 |
FMC
FMC
|
+$11.3M |
Top Sells
| 1 |
Ashland
ASH
|
+$33.5M |
| 2 |
Boeing
BA
|
+$20.9M |
| 3 |
H.B. Fuller
FUL
|
+$17.2M |
| 4 |
Ford
F
|
+$16.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$35.5B
| $35.1M | 15.23% |
263,026
+61,473
| +30% | +$7.93M |
|
|
2
Alaska Air
ALK
$5.22B
| $20.5M | 8.89% |
+320,203
| New | +$19.5M |
|
3
Delta Air Lines
DAL
$56.2B
| $18.7M | 8.13% |
329,664
-62,826
| -16% | -$3.52M |
|
|
4
Trane Technologies
TT
$107B
| $15.9M | 6.92% |
+125,798
| New | +$15M |
|
|
5
General Motors
GM
$69.3B
| $14M | 6.07% |
+362,904
| New | +$13.6M |
|
|
6
FMC
FMC
$1.34B
| $11.9M | 5.18% |
+143,676
| New | +$11.3M |
|
|
7
United Rentals
URI
$66.8B
| $11.8M | 5.12% |
+88,941
| New | +$11.3M |
|
8
Vulcan Materials
VMC
$37.9B
| $10.2M | 4.45% |
74,600
-32,761
| -31% | -$4.18M |
|
9
BorgWarner
BWA
$13.1B
| $9.91M | 4.3% |
268,111
+13,353
| +5% | +$473K |
|
10
Emerson Electric
EMR
$76.2B
| $7.7M | 3.35% |
115,438
+18,623
| +19% | +$1.25M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.63M | 3.31% |
+159,822
| New | +$8.14M |
|
|
12
Ford
F
$55.5B
| $7.54M | 3.28% |
736,974
-1,671,191
| -69% | -$16.5M |
|
13
Visteon
VC
$2.78B
| $6.97M | 3.03% |
118,958
+98,352
| +477% | +$6.01M |
|
14
JetBlue
JBLU
$1.98B
| $6.92M | 3.01% |
+374,444
| New | +$6.7M |
|
15
AGCO
AGCO
$8.26B
| $6.65M | 2.89% |
+85,759
| New | +$6.12M |
|
16
Celanese
CE
$5.24B
| $6.21M | 2.7% |
+57,642
| New | +$5.97M |
|
17
Flowserve
FLS
$8.89B
| $5.91M | 2.57% |
112,138
-51,235
| -31% | -$2.52M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $5.71M | 2.48% |
74,986
+33,458
| +81% | +$2.5M |
|
19
Dana Inc
DAN
$2.91B
| $5.64M | 2.45% |
+283,116
| New | +$5.04M |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $3.93M | 1.71% |
+134,484
| New | +$3.79M |
|
21
ITT
ITT
$17.4B
| $2.67M | 1.16% |
+40,710
| New | +$2.49M |
|
|
22
H.B. Fuller
FUL
$3.01B
| $2.32M | 1.01% |
50,033
-372,283
| -88% | -$17.2M |
|
23
Eastman Chemical
EMN
$7.69B
| $1.87M | 0.81% |
+24,047
| New | +$1.83M |
|
24
Allegion
ALLE
$11.7B
| $1.35M | 0.59% |
12,230
-31,074
| -72% | -$3.11M |
|
|
HA
25
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | 0.51% |
+43,080
| New | +$1.17M |
|
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