AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+42.42%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+83%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
32.8%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
48
New
25
Increased
4
Reduced
5
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.2M |
| 2 |
W.W. Grainger
GWW
|
$16.5M |
| 3 |
Element Solutions
ESI
|
$11.2M |
| 4 |
Ashland
ASH
|
$9.95M |
| 5 |
General Motors
GM
|
$9.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Tesla
TSLA
|
$11.3M |
| 3 |
Intel
INTC
|
$9.39M |
| 4 |
Copa Holdings
CPA
|
$5.99M |
| 5 |
Allegion
ALLE
|
$5.82M |
Sector Composition
| 1 | Materials | 35% |
| 2 | Consumer Discretionary | 26.68% |
| 3 | Industrials | 19.87% |
| 4 | Technology | 15.52% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$31.5B
| $28.3M | 14.71% |
532,516
+398,878
| +298% | +$21.2M |
|
|
2
W.W. Grainger
GWW
$48.6B
| $16.5M | 8.57% |
+52,505
| New | +$16.5M |
|
3
Lam Research
LRCX
$122B
| $12.7M | 6.62% |
39,353
+3,899
| +11% | +$1.26M |
|
|
4
Element Solutions
ESI
$6.09B
| $11.2M | 5.81% |
+1,030,592
| New | +$11.2M |
|
|
5
Ashland
ASH
$2.5B
| $9.95M | 5.17% |
+143,975
| New | +$9.95M |
|
6
FMC
FMC
$4.72B
| $9.77M | 5.08% |
98,095
-11,992
| -11% | -$1.19M |
|
|
7
General Motors
GM
$55.2B
| $9.75M | 5.07% |
+385,471
| New | +$9.75M |
|
|
8
Intel
INTC
$105B
| $9M | 4.68% |
150,496
-156,993
| -51% | -$9.39M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $8.97M | 4.66% |
+176,456
| New | +$8.97M |
|
10
BorgWarner
BWA
$9.14B
| $8.22M | 4.27% |
+232,801
| New | +$8.22M |
|
11
Stanley Black & Decker
SWK
$11B
| $5.72M | 2.97% |
41,008
-8,636
| -17% | -$1.2M |
|
12
Parker-Hannifin
PH
$94.3B
| $5.66M | 2.94% |
+30,870
| New | +$5.66M |
|
13
Enovis
ENOV
$1.73B
| $5.65M | 2.94% |
202,431
+158,423
| +360% | +$4.42M |
|
14
Winnebago Industries
WGO
$984M
| $5.38M | 2.8% |
+80,704
| New | +$5.38M |
|
15
Analog Devices
ADI
$121B
| $5.23M | 2.72% |
+42,644
| New | +$5.23M |
|
16
H.B. Fuller
FUL
$3.24B
| $4.7M | 2.44% |
+105,302
| New | +$4.7M |
|
|
NAV
17
DELISTED
Navistar International
NAV
| $4.46M | 2.32% |
+158,080
| New | +$4.46M |
|
18
Southwest Airlines
LUV
$16.8B
| $3.65M | 1.9% |
+106,779
| New | +$3.65M |
|
19
Lear
LEA
$5.79B
| $3.53M | 1.83% |
+32,349
| New | +$3.53M |
|
20
Linde
LIN
$223B
| $3.43M | 1.78% |
+16,184
| New | +$3.43M |
|
21
Thor Industries
THO
$5.69B
| $3.21M | 1.67% |
30,124
+11,832
| +65% | +$1.26M |
|
22
Toll Brothers
TOL
$13.4B
| $3.09M | 1.61% |
+94,885
| New | +$3.09M |
|
|
23
Tesla
TSLA
$1.06T
| $2.55M | 1.32% |
2,358
-10,458
| -82% | -$11.3M |
|
24
Skyworks Solutions
SWKS
$10.7B
| $2.03M | 1.05% |
+15,840
| New | +$2.03M |
|
25
Dover
DOV
$24B
| $1.7M | 0.89% |
+17,640
| New | +$1.7M |
|