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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
+13.8%
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
+$12.3M
(+5.7%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
46
New
19
Increased
2
Reduced
5
Closed
20
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$14.5M |
| 2 |
Element Solutions
ESI
|
+$14.3M |
| 3 |
Enovis
ENOV
|
+$13.6M |
| 4 |
United Airlines
UAL
|
+$12.7M |
| 5 |
Timken Company
TKR
|
+$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$20M |
| 2 |
Axalta
AXTA
|
+$13.1M |
| 3 |
Sherwin-Williams
SHW
|
+$11.5M |
| 4 |
SLB Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$39.1B
| $18.7M | 8.12% |
211,895
+141,229
| +200% | +$12.7M |
|
2
RTX Corp
RTX
$260B
| $16.9M | 7.35% |
179,247
-22,243
| -11% | -$2.02M |
|
|
3
Carnival Corporation Ltd
CCL
$36.3B
| $16.5M | 7.18% |
+324,443
| New | +$14.5M |
|
|
4
Element Solutions
ESI
$9.91B
| $15.2M | 6.6% |
+1,297,780
| New | +$14.3M |
|
|
5
Enovis
ENOV
$1.42B
| $15.1M | 6.56% |
+240,671
| New | +$13.6M |
|
|
6
Timken Company
TKR
$9.7B
| $12.6M | 5.49% |
+224,197
| New | +$11.3M |
|
7
Thor Industries
THO
$3.76B
| $11.8M | 5.15% |
+159,188
| New | +$10.3M |
|
8
FMC
FMC
$1.34B
| $11.5M | 5.01% |
+115,308
| New | +$10.7M |
|
9
Stanley Black & Decker
SWK
$13.6B
| $11.2M | 4.87% |
+67,558
| New | +$10.5M |
|
10
Copa Holdings
CPA
$6.01B
| $10.7M | 4.66% |
99,142
+18,876
| +24% | +$1.97M |
|
11
Masco
MAS
$15.7B
| $10.4M | 4.51% |
+216,044
| New | +$9.82M |
|
12
Caterpillar
CAT
$430B
| $9.07M | 3.95% |
+61,399
| New | +$8.57M |
|
13
Stellantis
STLA
$16.5B
| $8.96M | 3.9% |
+609,712
| New | +$8.82M |
|
14
Aptiv
APTV
$12.3B
| $8.14M | 3.54% |
+85,707
| New | +$7.85M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $7.99M | 3.47% |
114,310
-474
| -0.4% | -$31.8K |
|
16
Huntsman Corp
HUN
$2.09B
| $7.57M | 3.29% |
313,104
-198,314
| -39% | -$4.59M |
|
|
17
Axalta
AXTA
$6.87B
| $6.94M | 3.02% |
228,375
-444,418
| -66% | -$13.1M |
|
18
Fastenal
FAST
$52.5B
| $5.57M | 2.42% |
+301,570
| New | +$5.39M |
|
19
Oshkosh
OSK
$9.09B
| $4.62M | 2.01% |
+48,852
| New | +$4.21M |
|
20
Whirlpool
WHR
$2.51B
| $4.58M | 1.99% |
31,061
-36,263
| -54% | -$5.48M |
|
21
Tronox
TROX
$987M
| $3.47M | 1.51% |
+303,882
| New | +$3.04M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.32M | 1.44% |
+82,260
| New | +$3.13M |
|
23
Magna International
MGA
$17.6B
| $3.23M | 1.41% |
+58,884
| New | +$3.19M |
|
24
ASML
ASML
$684B
| $2.58M | 1.12% |
+8,724
| New | +$2.36M |
|
|
JBTM
25
JBT Marel
JBTM
$7.13B
| $2.2M | 0.96% |
+19,555
| New | +$2.09M |
|
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