AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
-17.16%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-54%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-80.97%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
41
New
15
Increased
2
Reduced
6
Closed
18
Top Buys
| 1 |
Intel
INTC
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
Lam Research
LRCX
|
$9M |
| 4 |
Tesla
TSLA
|
$6.84M |
| 5 |
Allegion
ALLE
|
$5.82M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.9M |
| 2 |
Carnival Corp
CCL
|
$16.5M |
| 3 |
Element Solutions
ESI
|
$15.2M |
| 4 |
Timken Company
TKR
|
$12.6M |
| 5 |
Masco
MAS
|
$10.4M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Industrials | 25.41% |
| 3 | Materials | 19.84% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $16.9M | 16.09% |
+307,489
| New | +$16.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.4M | 12.79% |
+49,873
| New | +$13.4M |
|
|
3
Lam Research
LRCX
$127B
| $9M | 8.56% |
+35,454
| New | +$9M |
|
4
FMC
FMC
$4.88B
| $8.97M | 8.54% |
110,087
-5,221
| -5% | -$425K |
|
|
5
Tesla
TSLA
$1.08T
| $6.84M | 6.51% |
+12,816
| New | +$6.84M |
|
6
Copa Holdings
CPA
$4.83B
| $5.99M | 5.7% |
128,583
+29,441
| +30% | +$1.37M |
|
|
7
Allegion
ALLE
$14.6B
| $5.82M | 5.53% |
+61,346
| New | +$5.82M |
|
8
Stanley Black & Decker
SWK
$11.5B
| $5.05M | 4.81% |
49,644
-17,914
| -27% | -$1.82M |
|
9
DuPont de Nemours
DD
$32.2B
| $4.71M | 4.48% |
+133,638
| New | +$4.71M |
|
10
Air Products & Chemicals
APD
$65.5B
| $4.49M | 4.27% |
+22,023
| New | +$4.49M |
|
11
Aptiv
APTV
$17.3B
| $3.24M | 3.08% |
63,092
-22,615
| -26% | -$1.16M |
|
12
ASML
ASML
$292B
| $3.2M | 3.04% |
12,030
+3,306
| +38% | +$879K |
|
13
Xylem
XYL
$34.5B
| $3.03M | 2.88% |
+46,525
| New | +$3.03M |
|
14
Deere & Co
DE
$129B
| $2.87M | 2.73% |
+19,902
| New | +$2.87M |
|
15
Rockwell Automation
ROK
$38.6B
| $2.21M | 2.1% |
+449
| New | +$2.21M |
|
16
Trimble
TRMB
$19.2B
| $1.96M | 1.87% |
+59,990
| New | +$1.96M |
|
17
Corteva
CTVA
$50.4B
| $1.34M | 1.27% |
+55,407
| New | +$1.34M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $1.34M | 1.27% |
+6,981
| New | +$1.34M |
|
19
Micron Technology
MU
$133B
| $1.24M | 1.18% |
+27,815
| New | +$1.24M |
|
20
United Airlines
UAL
$34B
| $1.15M | 1.09% |
34,461
-177,434
| -84% | -$5.9M |
|
21
Enovis
ENOV
$1.77B
| $891K | 0.85% |
44,008
-370,227
| -89% | -$7.5M |
|
22
Thor Industries
THO
$5.79B
| $803K | 0.76% |
18,292
-140,896
| -89% | -$6.19M |
|
23
Eaton
ETN
$136B
| $598K | 0.57% |
+7,595
| New | +$598K |
|
24
Adient
ADNT
$2.01B
| – | – |
-50,046
| Closed | -$1.06M |
|
25
Axalta
AXTA
$6.77B
| – | – |
-228,375
| Closed | -$6.94M |
|