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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
+3.33%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$12.7M
(-5.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
46
New
19
Increased
2
Reduced
6
Closed
19
Top Buys
| 1 |
Axalta
AXTA
|
+$19.9M |
| 2 |
Tesla
TSLA
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$16.7M |
| 4 |
SLB Ltd
SLB
|
+$11.6M |
| 5 |
Sherwin-Williams
SHW
|
+$10.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$35.1M |
| 2 |
Delta Air Lines
DAL
|
+$18.7M |
| 3 |
Trane Technologies
TT
|
+$14.7M |
| 4 |
General Motors
GM
|
+$14M |
| 5 |
Alaska Air
ALK
|
+$12.9M |
Sector Composition
| 1 | Industrials | 35.03% |
| 2 | Consumer Discretionary | 30.9% |
| 3 | Materials | 24.49% |
| 4 | Energy | 5% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axalta
AXTA
$6.87B
| $20.3M | 9.33% |
+672,793
| New | +$19.9M |
|
|
2
Tesla
TSLA
$1.49T
| $20M | 9.18% |
+1,243,035
| New | +$19.5M |
|
|
3
RTX Corp
RTX
$260B
| $17.3M | 7.96% |
+201,490
| New | +$16.7M |
|
4
Huntsman Corp
HUN
$2.09B
| $11.9M | 5.47% |
+511,418
| New | +$10.6M |
|
|
5
Sherwin-Williams
SHW
$81B
| $11.5M | 5.29% |
+62,727
| New | +$10.7M |
|
|
6
SLB Ltd
SLB
$71.1B
| $10.9M | 5% |
+318,312
| New | +$11.6M |
|
7
Whirlpool
WHR
$2.51B
| $10.7M | 4.9% |
+67,324
| New | +$9.67M |
|
8
Visteon
VC
$2.78B
| $10.2M | 4.67% |
123,022
+4,064
| +3% | +$271K |
|
9
Trimble
TRMB
$12B
| $9.98M | 4.59% |
+257,257
| New | +$10.3M |
|
10
Dover
DOV
$28.8B
| $9.01M | 4.14% |
+90,463
| New | +$8.68M |
|
11
Deere & Co
DE
$158B
| $8.9M | 4.09% |
+52,792
| New | +$8.44M |
|
12
BorgWarner
BWA
$13.1B
| $8.2M | 3.77% |
253,832
-14,279
| -5% | -$460K |
|
13
Copa Holdings
CPA
$6.01B
| $7.93M | 3.64% |
+80,266
| New | +$8.09M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $7.66M | 3.52% |
114,784
+39,798
| +53% | +$2.79M |
|
15
Rockwell Automation
ROK
$52.3B
| $7.53M | 3.46% |
+45,668
| New | +$7.22M |
|
|
16
Alaska Air
ALK
$5.22B
| $7.48M | 3.44% |
115,195
-205,008
| -64% | -$12.9M |
|
17
Norwegian Cruise Line
NCLH
$8.93B
| $6.75M | 3.1% |
+130,328
| New | +$6.61M |
|
18
United Airlines
UAL
$39.1B
| $6.25M | 2.87% |
+70,666
| New | +$6.25M |
|
19
CF Industries
CF
$18.3B
| $5.37M | 2.47% |
+109,169
| New | +$5.29M |
|
20
United Rentals
URI
$66.8B
| $4.54M | 2.09% |
36,431
-52,510
| -59% | -$6.37M |
|
21
Emerson Electric
EMR
$76.2B
| $3.41M | 1.57% |
51,027
-64,411
| -56% | -$4.05M |
|
22
Textron
TXT
$15.6B
| $3.21M | 1.48% |
+65,653
| New | +$3.2M |
|
23
Celanese
CE
$5.24B
| $3.21M | 1.48% |
26,237
-31,405
| -54% | -$3.54M |
|
24
Royal Caribbean
RCL
$75.9B
| $2.74M | 1.26% |
+25,305
| New | +$2.79M |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.08M | 0.49% |
+85,920
| New | +$876K |
|
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