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AC
Albar Capital Portfolio holdings
AUM
$445M
1-Year Est. Return
55.79%
This Fund
S&P 500
This Quarter
Est. Return
+35.81%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.1M
(+5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
41
New
15
Increased
1
Reduced
6
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
+$18M |
| 2 |
TSMC
TSM
|
+$12M |
| 3 |
NXP Semiconductors
NXPI
|
+$12M |
| 4 |
Howmet Aerospace
HWM
|
+$10.9M |
| 5 |
RTX Corp
RTX
|
+$8.56M |
Top Sells
| 1 |
STMicroelectronics
STM
|
+$13M |
| 2 |
Acuity Brands
AYI
|
+$11.9M |
| 3 |
Allegion
ALLE
|
+$11.7M |
| 4 |
Visteon
VC
|
+$10.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dow Inc
DOW
$21.8B
| $19.4M | 9.21% |
+349,179
| New | +$18M |
|
2
Ashland
ASH
$3.06B
| $18.8M | 8.94% |
237,593
+84,485
| +55% | +$6.38M |
|
|
3
Howmet Aerospace
HWM
$111B
| $14M | 6.65% |
+490,681
| New | +$10.9M |
|
|
4
TSMC
TSM
$2.18T
| $13.8M | 6.57% |
+126,904
| New | +$12M |
|
|
5
NXP Semiconductors
NXPI
$71.7B
| $12.9M | 6.14% |
+81,224
| New | +$12M |
|
|
6
Visteon
VC
$2.78B
| $12.8M | 6.1% |
102,308
-102,997
| -50% | -$10.9M |
|
7
AGCO
AGCO
$8.26B
| $11.8M | 5.61% |
114,580
-63,173
| -36% | -$5.61M |
|
8
Parker-Hannifin
PH
$122B
| $11.7M | 5.58% |
43,095
-13,224
| -23% | -$3.28M |
|
9
Deere & Co
DE
$158B
| $10.1M | 4.81% |
37,596
-14,356
| -28% | -$3.57M |
|
|
10
RTX Corp
RTX
$260B
| $9.32M | 4.43% |
+130,295
| New | +$8.56M |
|
11
FMC
FMC
$1.34B
| $8.29M | 3.94% |
72,126
-42,042
| -37% | -$4.68M |
|
12
Ford
F
$55.5B
| $8.09M | 3.84% |
+919,785
| New | +$7.7M |
|
13
Textron
TXT
$15.6B
| $8.03M | 3.82% |
+166,239
| New | +$6.99M |
|
14
Aptiv
APTV
$12.3B
| $7.87M | 3.74% |
+60,401
| New | +$6.71M |
|
15
Alaska Air
ALK
$5.22B
| $7.57M | 3.6% |
+145,529
| New | +$6.55M |
|
16
Emerson Electric
EMR
$76.2B
| $7.46M | 3.55% |
+92,855
| New | +$6.9M |
|
17
Marvell Technology
MRVL
$200B
| $7.14M | 3.39% |
+150,242
| New | +$6.5M |
|
18
Albemarle
ALB
$15.2B
| $5.75M | 2.73% |
+38,957
| New | +$4.63M |
|
19
Corteva
CTVA
$56.8B
| $4.97M | 2.36% |
+128,252
| New | +$4.58M |
|
20
Adient
ADNT
$1.51B
| $4.26M | 2.02% |
122,510
-55,137
| -31% | -$1.55M |
|
21
Micron Technology
MU
$1.11T
| $3.8M | 1.81% |
+50,598
| New | +$3.05M |
|
22
Huntsman Corp
HUN
$2.09B
| $2.46M | 1.17% |
+97,971
| New | +$2.43M |
|
|
23
Allegion
ALLE
$11.7B
| – | – |
-118,056
| Closed | -$11.7M |
|
|
24
Acuity Brands
AYI
$9.8B
| – | – |
-116,030
| Closed | -$11.9M |
|
25
Carrier Global
CARR
$57.9B
| – | – |
-232,952
| Closed | -$7.11M |
|
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