AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+13.8%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+5.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
46
New
19
Increased
2
Reduced
5
Closed
20
Top Buys
| 1 |
Carnival Corp
CCL
|
$16.5M |
| 2 |
Element Solutions
ESI
|
$15.2M |
| 3 |
Enovis
ENOV
|
$15.1M |
| 4 |
Timken Company
TKR
|
$12.6M |
| 5 |
United Airlines
UAL
|
$12.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$20M |
| 2 |
Axalta
AXTA
|
$13.5M |
| 3 |
Sherwin-Williams
SHW
|
$11.5M |
| 4 |
Schlumberger
SLB
|
$10.9M |
| 5 |
Visteon
VC
|
$10.2M |
Sector Composition
| 1 | Industrials | 45.8% |
| 2 | Consumer Discretionary | 27.1% |
| 3 | Materials | 19.43% |
| 4 | Healthcare | 6.56% |
| 5 | Technology | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$33.7B
| $18.7M | 8.12% |
211,895
+141,229
| +200% | +$12.4M |
|
2
RTX Corp
RTX
$212B
| $16.9M | 7.35% |
112,805
-13,998
| -11% | -$2.1M |
|
|
3
Carnival Corp
CCL
$42B
| $16.5M | 7.18% |
+324,443
| New | +$16.5M |
|
|
4
Element Solutions
ESI
$6.14B
| $15.2M | 6.6% |
+1,297,780
| New | +$15.2M |
|
|
5
Enovis
ENOV
$1.76B
| $15.1M | 6.56% |
+414,235
| New | +$15.1M |
|
|
6
Timken Company
TKR
$5.34B
| $12.6M | 5.49% |
+224,197
| New | +$12.6M |
|
7
Thor Industries
THO
$5.69B
| $11.8M | 5.15% |
+159,188
| New | +$11.8M |
|
8
FMC
FMC
$4.78B
| $11.5M | 5.01% |
+115,308
| New | +$11.5M |
|
9
Stanley Black & Decker
SWK
$11.1B
| $11.2M | 4.87% |
+67,558
| New | +$11.2M |
|
10
Copa Holdings
CPA
$4.74B
| $10.7M | 4.66% |
99,142
+18,876
| +24% | +$2.04M |
|
11
Masco
MAS
$15.2B
| $10.4M | 4.51% |
+216,044
| New | +$10.4M |
|
12
Caterpillar
CAT
$195B
| $9.07M | 3.95% |
+61,399
| New | +$9.07M |
|
13
Stellantis
STLA
$27.2B
| $8.96M | 3.9% |
+609,712
| New | +$8.96M |
|
14
Aptiv
APTV
$17B
| $8.14M | 3.54% |
+85,707
| New | +$8.14M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $7.99M | 3.47% |
114,310
-474
| -0.4% | -$33.1K |
|
16
Huntsman Corp
HUN
$1.9B
| $7.57M | 3.29% |
313,104
-198,314
| -39% | -$4.79M |
|
|
17
Axalta
AXTA
$6.7B
| $6.94M | 3.02% |
228,375
-444,418
| -66% | -$13.5M |
|
18
Fastenal
FAST
$56.4B
| $5.57M | 2.42% |
+150,785
| New | +$5.57M |
|
19
Oshkosh
OSK
$8.81B
| $4.62M | 2.01% |
+48,852
| New | +$4.62M |
|
20
Whirlpool
WHR
$5.07B
| $4.58M | 1.99% |
31,061
-36,263
| -54% | -$5.35M |
|
21
Tronox
TROX
$645M
| $3.47M | 1.51% |
+303,882
| New | +$3.47M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.32M | 1.44% |
+82,260
| New | +$3.32M |
|
23
Magna International
MGA
$12.8B
| $3.23M | 1.41% |
+58,884
| New | +$3.23M |
|
24
ASML
ASML
$285B
| $2.58M | 1.12% |
+8,724
| New | +$2.58M |
|
|
JBTM
25
JBT Marel Corporation
JBTM
$7.36B
| $2.2M | 0.96% |
+19,555
| New | +$2.2M |
|