We are live on
!
Find out more
AC
Albar Capital Portfolio holdings
AUM
$445M
1-Year Est. Return
55.79%
This Fund
S&P 500
This Quarter
Est. Return
+17.34%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$8M
(+4.2%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
49
New
15
Increased
7
Reduced
4
Closed
23
Top Buys
| 1 |
Visteon
VC
|
+$15.2M |
| 2 |
STMicroelectronics
STM
|
+$12.5M |
| 3 |
AGCO
AGCO
|
+$12.1M |
| 4 |
Allegion
ALLE
|
+$12M |
| 5 |
Acuity Brands
AYI
|
+$11.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$24.5M |
| 2 |
W.W. Grainger
GWW
|
+$16.5M |
| 3 |
Lam Research
LRCX
|
+$12.7M |
| 4 |
General Motors
GM
|
+$9.75M |
| 5 |
Element Solutions
ESI
|
+$9.15M |
Sector Composition
| 1 | Industrials | 42.64% |
| 2 | Materials | 25.95% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$2.78B
| $14.2M | 7.09% |
+205,305
| New | +$15.2M |
|
|
2
AGCO
AGCO
$8.26B
| $13.2M | 6.59% |
+177,753
| New | +$12.1M |
|
|
3
STMicroelectronics
STM
$62.6B
| $13M | 6.5% |
+424,261
| New | +$12.5M |
|
4
FMC
FMC
$1.34B
| $12.1M | 6.03% |
114,168
+16,073
| +16% | +$1.72M |
|
|
5
Acuity Brands
AYI
$9.8B
| $11.9M | 5.93% |
116,030
+109,772
| +1,754% | +$11.3M |
|
|
6
Allegion
ALLE
$11.7B
| $11.7M | 5.83% |
+118,056
| New | +$12M |
|
7
Deere & Co
DE
$158B
| $11.5M | 5.75% |
+51,952
| New | +$10M |
|
8
Parker-Hannifin
PH
$122B
| $11.4M | 5.69% |
56,319
+25,449
| +82% | +$5.01M |
|
9
Ashland
ASH
$3.06B
| $10.9M | 5.42% |
153,108
+9,133
| +6% | +$677K |
|
10
Sherwin-Williams
SHW
$81B
| $9.61M | 4.8% |
+41,382
| New | +$9.04M |
|
11
Polaris
PII
$3.84B
| $8.39M | 4.19% |
88,951
+85,951
| +2,865% | +$8.46M |
|
12
Tesla
TSLA
$1.49T
| $7.39M | 3.69% |
51,705
+16,335
| +46% | +$1.93M |
|
13
Carrier Global
CARR
$57.9B
| $7.11M | 3.55% |
+232,952
| New | +$6.59M |
|
14
PPG Industries
PPG
$25.6B
| $6.99M | 3.49% |
+57,261
| New | +$6.69M |
|
15
Whirlpool
WHR
$2.51B
| $6.88M | 3.44% |
+37,431
| New | +$6.22M |
|
16
Texas Instruments
TXN
$278B
| $6.04M | 3.01% |
+42,265
| New | +$5.74M |
|
17
3M
MMM
$81.7B
| $5.8M | 2.89% |
+43,300
| New | +$5.82M |
|
18
Stanley Black & Decker
SWK
$13.6B
| $5.24M | 2.62% |
32,309
-8,699
| -21% | -$1.35M |
|
|
19
DuPont de Nemours
DD
$18.1B
| $5.21M | 2.6% |
74,758
-349,480
| -82% | -$24.5M |
|
20
Linde
LIN
$242B
| $5.18M | 2.59% |
21,771
+5,587
| +35% | +$1.35M |
|
21
Enovis
ENOV
$1.42B
| $3.92M | 1.95% |
72,530
-45,082
| -38% | -$2.48M |
|
22
Trane Technologies
TT
$107B
| $3.82M | 1.9% |
+31,478
| New | +$3.53M |
|
23
Adient
ADNT
$1.51B
| $3.08M | 1.54% |
+177,647
| New | +$3.1M |
|
|
CNH
24
CNH Industrial
CNH
$12.9B
| $2.53M | 1.26% |
+371,513
| New | +$2.46M |
|
|
25
Element Solutions
ESI
$9.91B
| $2.06M | 1.03% |
195,982
-834,610
| -81% | -$9.15M |
|
Similar funds
NIC
KC
MRCM
EDRIA
PAEMF
SFP
WCA
ECU