AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+3.33%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-5.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
46
New
19
Increased
2
Reduced
6
Closed
19
Top Buys
| 1 |
Axalta
AXTA
|
$20.3M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
RTX Corp
RTX
|
$17.3M |
| 4 |
Huntsman Corp
HUN
|
$11.9M |
| 5 |
Sherwin-Williams
SHW
|
$11.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$35.1M |
| 2 |
Delta Air Lines
DAL
|
$18.7M |
| 3 |
Trane Technologies
TT
|
$14.9M |
| 4 |
General Motors
GM
|
$14M |
| 5 |
Alaska Air
ALK
|
$13.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axalta
AXTA
$6.77B
| $20.3M | 9.33% |
+672,793
| New | +$20.3M |
|
|
2
Tesla
TSLA
$1.08T
| $20M | 9.18% |
+82,869
| New | +$20M |
|
|
3
RTX Corp
RTX
$212B
| $17.3M | 7.96% |
+126,803
| New | +$17.3M |
|
|
4
Huntsman Corp
HUN
$1.94B
| $11.9M | 5.47% |
+511,418
| New | +$11.9M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $11.5M | 5.29% |
+20,909
| New | +$11.5M |
|
6
Schlumberger
SLB
$55B
| $10.9M | 5% |
+318,312
| New | +$10.9M |
|
7
Whirlpool
WHR
$5.21B
| $10.7M | 4.9% |
+67,324
| New | +$10.7M |
|
8
Visteon
VC
$3.38B
| $10.2M | 4.67% |
123,022
+4,064
| +3% | +$335K |
|
9
Trimble
TRMB
$19.2B
| $9.98M | 4.59% |
+257,257
| New | +$9.98M |
|
10
Dover
DOV
$24.5B
| $9.01M | 4.14% |
+90,463
| New | +$9.01M |
|
11
Deere & Co
DE
$129B
| $8.91M | 4.09% |
+52,792
| New | +$8.91M |
|
12
BorgWarner
BWA
$9.25B
| $8.2M | 3.77% |
223,444
-12,569
| -5% | -$461K |
|
13
Copa Holdings
CPA
$4.83B
| $7.93M | 3.64% |
+80,266
| New | +$7.93M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $7.66M | 3.52% |
114,784
+39,798
| +53% | +$2.66M |
|
15
Rockwell Automation
ROK
$38.6B
| $7.53M | 3.46% |
+45,668
| New | +$7.53M |
|
|
16
Alaska Air
ALK
$7.24B
| $7.48M | 3.44% |
115,195
-205,008
| -64% | -$13.3M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $6.75M | 3.1% |
+130,328
| New | +$6.75M |
|
18
United Airlines
UAL
$34B
| $6.25M | 2.87% |
+70,666
| New | +$6.25M |
|
19
CF Industries
CF
$14B
| $5.37M | 2.47% |
+109,169
| New | +$5.37M |
|
20
United Rentals
URI
$61.5B
| $4.54M | 2.09% |
36,431
-52,510
| -59% | -$6.55M |
|
21
Emerson Electric
EMR
$74.3B
| $3.41M | 1.57% |
51,027
-64,411
| -56% | -$4.31M |
|
22
Textron
TXT
$14.3B
| $3.21M | 1.48% |
+65,653
| New | +$3.21M |
|
23
Celanese
CE
$5.22B
| $3.21M | 1.48% |
26,237
-31,405
| -54% | -$3.84M |
|
24
Royal Caribbean
RCL
$98.7B
| $2.74M | 1.26% |
+25,305
| New | +$2.74M |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.08M | 0.49% |
+85,920
| New | +$1.08M |
|