AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+35.81%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
41
New
15
Increased
1
Reduced
6
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$19.4M |
| 2 |
Howmet Aerospace
HWM
|
$14M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
NXP Semiconductors
NXPI
|
$12.9M |
| 5 |
RTX Corp
RTX
|
$9.32M |
Top Sells
| 1 |
STMicroelectronics
STM
|
$13M |
| 2 |
Visteon
VC
|
$12.9M |
| 3 |
Acuity Brands
AYI
|
$11.9M |
| 4 |
Allegion
ALLE
|
$11.7M |
| 5 |
Sherwin-Williams
SHW
|
$9.61M |
Sector Composition
| 1 | Industrials | 38.04% |
| 2 | Materials | 28.35% |
| 3 | Technology | 17.91% |
| 4 | Consumer Discretionary | 15.71% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dow Inc
DOW
$17.5B
| $19.4M | 9.21% |
+349,179
| New | +$19.4M |
|
2
Ashland
ASH
$2.57B
| $18.8M | 8.94% |
237,593
+84,485
| +55% | +$6.69M |
|
|
3
Howmet Aerospace
HWM
$70.2B
| $14M | 6.65% |
+490,681
| New | +$14M |
|
|
4
TSMC
TSM
$1.2T
| $13.8M | 6.57% |
+126,904
| New | +$13.8M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $12.9M | 6.14% |
+81,224
| New | +$12.9M |
|
|
6
Visteon
VC
$3.38B
| $12.8M | 6.1% |
102,308
-102,997
| -50% | -$12.9M |
|
7
AGCO
AGCO
$8.07B
| $11.8M | 5.61% |
114,580
-63,173
| -36% | -$6.51M |
|
8
Parker-Hannifin
PH
$96.2B
| $11.7M | 5.58% |
43,095
-13,224
| -23% | -$3.6M |
|
9
Deere & Co
DE
$129B
| $10.1M | 4.81% |
37,596
-14,356
| -28% | -$3.86M |
|
|
10
RTX Corp
RTX
$212B
| $9.32M | 4.43% |
+130,295
| New | +$9.32M |
|
11
FMC
FMC
$4.88B
| $8.29M | 3.94% |
72,126
-42,042
| -37% | -$4.83M |
|
12
Ford
F
$46.8B
| $8.09M | 3.84% |
+919,785
| New | +$8.09M |
|
13
Textron
TXT
$14.3B
| $8.03M | 3.82% |
+166,239
| New | +$8.03M |
|
14
Aptiv
APTV
$17.3B
| $7.87M | 3.74% |
+60,401
| New | +$7.87M |
|
15
Alaska Air
ALK
$7.24B
| $7.57M | 3.6% |
+145,529
| New | +$7.57M |
|
16
Emerson Electric
EMR
$74.3B
| $7.46M | 3.55% |
+92,855
| New | +$7.46M |
|
17
Marvell Technology
MRVL
$54.2B
| $7.14M | 3.39% |
+150,242
| New | +$7.14M |
|
18
Albemarle
ALB
$9.99B
| $5.75M | 2.73% |
+38,957
| New | +$5.75M |
|
19
Corteva
CTVA
$50.4B
| $4.97M | 2.36% |
+128,252
| New | +$4.97M |
|
20
Adient
ADNT
$2.01B
| $4.26M | 2.02% |
122,510
-55,137
| -31% | -$1.92M |
|
21
Micron Technology
MU
$133B
| $3.8M | 1.81% |
+50,598
| New | +$3.8M |
|
22
Huntsman Corp
HUN
$1.94B
| $2.46M | 1.17% |
+97,971
| New | +$2.46M |
|
|
23
Allegion
ALLE
$14.6B
| – | – |
-118,056
| Closed | -$11.7M |
|
|
24
Acuity Brands
AYI
$10B
| – | – |
-116,030
| Closed | -$11.9M |
|
25
Carrier Global
CARR
$55.5B
| – | – |
-232,952
| Closed | -$7.11M |
|