AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+24.57%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+28%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
33
New
11
Increased
5
Reduced
4
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$26.2M |
| 2 |
ON Semiconductor
ON
|
$19.6M |
| 3 |
Corteva
CTVA
|
$16.8M |
| 4 |
Oshkosh
OSK
|
$16.3M |
| 5 |
Parker-Hannifin
PH
|
$15.3M |
Top Sells
| 1 |
Dow Inc
DOW
|
$19.4M |
| 2 |
NXP Semiconductors
NXPI
|
$12.9M |
| 3 |
Visteon
VC
|
$12.8M |
| 4 |
TSMC
TSM
|
$10.3M |
| 5 |
Deere & Co
DE
|
$10.1M |
Sector Composition
| 1 | Industrials | 53.58% |
| 2 | Materials | 21.67% |
| 3 | Technology | 19.92% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $34.3M | 12.74% |
386,702
+149,109
| +63% | +$13.2M |
|
|
2
Parker-Hannifin
PH
$96.2B
| $28.9M | 10.72% |
91,564
+48,469
| +112% | +$15.3M |
|
|
3
Applied Materials
AMAT
$128B
| $26.2M | 9.73% |
+196,305
| New | +$26.2M |
|
|
4
Corteva
CTVA
$50.4B
| $22.8M | 8.47% |
489,614
+361,362
| +282% | +$16.8M |
|
5
AGCO
AGCO
$8.07B
| $22M | 8.16% |
153,081
+38,501
| +34% | +$5.53M |
|
6
RTX Corp
RTX
$212B
| $21.7M | 8.05% |
280,670
+150,375
| +115% | +$11.6M |
|
|
7
ON Semiconductor
ON
$20.3B
| $19.6M | 7.27% |
+470,712
| New | +$19.6M |
|
|
8
Oshkosh
OSK
$8.92B
| $16.3M | 6.05% |
+137,344
| New | +$16.3M |
|
9
Howmet Aerospace
HWM
$70.2B
| $15.1M | 5.62% |
471,248
-19,433
| -4% | -$624K |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $9.45M | 3.51% |
+604,405
| New | +$9.45M |
|
11
Allegion
ALLE
$14.6B
| $8.53M | 3.17% |
+67,917
| New | +$8.53M |
|
12
Goodyear
GT
$2.43B
| $8.32M | 3.09% |
+473,527
| New | +$8.32M |
|
13
Southwest Airlines
LUV
$17.3B
| $7.45M | 2.76% |
+121,965
| New | +$7.45M |
|
14
Emerson Electric
EMR
$74.3B
| $7.19M | 2.67% |
79,655
-13,200
| -14% | -$1.19M |
|
15
Caterpillar
CAT
$196B
| $5.44M | 2.02% |
+23,465
| New | +$5.44M |
|
|
16
TSMC
TSM
$1.2T
| $4.7M | 1.74% |
39,717
-87,187
| -69% | -$10.3M |
|
17
Enovis
ENOV
$1.77B
| $4.69M | 1.74% |
+107,067
| New | +$4.69M |
|
18
Micron Technology
MU
$133B
| $3.18M | 1.18% |
36,100
-14,498
| -29% | -$1.28M |
|
19
Owens Corning
OC
$12.6B
| $2.36M | 0.88% |
+25,637
| New | +$2.36M |
|
20
Element Solutions
ESI
$6.21B
| $1.24M | 0.46% |
+67,670
| New | +$1.24M |
|
21
Adient
ADNT
$2.01B
| – | – |
-122,510
| Closed | -$4.26M |
|
22
Albemarle
ALB
$9.99B
| – | – |
-38,957
| Closed | -$5.75M |
|
23
Alaska Air
ALK
$7.24B
| – | – |
-145,529
| Closed | -$7.57M |
|
24
Aptiv
APTV
$17.3B
| – | – |
-60,401
| Closed | -$7.87M |
|
|
25
Deere & Co
DE
$129B
| – | – |
-37,596
| Closed | -$10.1M |
|