AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+17.34%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4.2%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
49
New
15
Increased
7
Reduced
4
Closed
23
Top Buys
| 1 |
Visteon
VC
|
$14.2M |
| 2 |
AGCO
AGCO
|
$13.2M |
| 3 |
STMicroelectronics
STM
|
$13M |
| 4 |
Allegion
ALLE
|
$11.7M |
| 5 |
Deere & Co
DE
|
$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.3M |
| 2 |
W.W. Grainger
GWW
|
$16.5M |
| 3 |
Lam Research
LRCX
|
$12.7M |
| 4 |
General Motors
GM
|
$9.75M |
| 5 |
Intel
INTC
|
$9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.35B
| $14.2M | 7.09% |
+205,305
| New | +$14.2M |
|
|
2
AGCO
AGCO
$7.92B
| $13.2M | 6.59% |
+177,753
| New | +$13.2M |
|
|
3
STMicroelectronics
STM
$23.2B
| $13M | 6.5% |
+424,261
| New | +$13M |
|
4
FMC
FMC
$4.74B
| $12.1M | 6.03% |
114,168
+16,073
| +16% | +$1.7M |
|
5
Acuity Brands
AYI
$10.1B
| $11.9M | 5.93% |
116,030
+109,772
| +1,754% | +$11.2M |
|
|
6
Allegion
ALLE
$14.4B
| $11.7M | 5.83% |
+118,056
| New | +$11.7M |
|
|
7
Deere & Co
DE
$128B
| $11.5M | 5.75% |
+51,952
| New | +$11.5M |
|
8
Parker-Hannifin
PH
$94.6B
| $11.4M | 5.69% |
56,319
+25,449
| +82% | +$5.15M |
|
9
Ashland
ASH
$2.5B
| $10.9M | 5.42% |
153,108
+9,133
| +6% | +$648K |
|
10
Sherwin-Williams
SHW
$89.6B
| $9.61M | 4.8% |
+13,794
| New | +$9.61M |
|
11
Polaris
PII
$3.11B
| $8.39M | 4.19% |
88,951
+85,951
| +2,865% | +$8.11M |
|
12
Tesla
TSLA
$1.06T
| $7.39M | 3.69% |
17,235
+14,877
| +631% | +$6.38M |
|
13
Carrier Global
CARR
$53.6B
| $7.11M | 3.55% |
+232,952
| New | +$7.11M |
|
14
PPG Industries
PPG
$24.6B
| $6.99M | 3.49% |
+57,261
| New | +$6.99M |
|
15
Whirlpool
WHR
$5.05B
| $6.88M | 3.44% |
+37,431
| New | +$6.88M |
|
16
Texas Instruments
TXN
$180B
| $6.04M | 3.01% |
+42,265
| New | +$6.04M |
|
17
3M
MMM
$82B
| $5.8M | 2.89% |
+36,204
| New | +$5.8M |
|
18
Stanley Black & Decker
SWK
$11.1B
| $5.24M | 2.62% |
32,309
-8,699
| -21% | -$1.41M |
|
|
19
DuPont de Nemours
DD
$31.4B
| $5.21M | 2.6% |
93,839
-438,677
| -82% | -$24.3M |
|
20
Linde
LIN
$222B
| $5.18M | 2.59% |
21,771
+5,587
| +35% | +$1.33M |
|
21
Enovis
ENOV
$1.75B
| $3.92M | 1.95% |
124,836
-77,595
| -38% | -$2.43M |
|
22
Trane Technologies
TT
$91B
| $3.82M | 1.9% |
+31,478
| New | +$3.82M |
|
23
Adient
ADNT
$1.97B
| $3.08M | 1.54% |
+177,647
| New | +$3.08M |
|
|
CNH
24
CNH Industrial
CNH
$13.9B
| $2.53M | 1.26% |
+323,336
| New | +$2.53M |
|
25
Element Solutions
ESI
$6.09B
| $2.06M | 1.03% |
195,982
-834,610
| -81% | -$8.77M |
|