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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
+24.57%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$59M
(+28%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
33
New
11
Increased
5
Reduced
4
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
+$21.6M |
| 2 |
ON Semiconductor
ON
|
+$18.1M |
| 3 |
Corteva
CTVA
|
+$16M |
| 4 |
Oshkosh
OSK
|
+$14.2M |
| 5 |
Parker-Hannifin
PH
|
+$14M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$19.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$12.9M |
| 3 |
Visteon
VC
|
+$12.8M |
| 4 |
TSMC
TSM
|
+$10.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$3.06B
| $34.3M | 12.74% |
386,702
+149,109
| +63% | +$12.9M |
|
|
2
Parker-Hannifin
PH
$122B
| $28.9M | 10.72% |
91,564
+48,469
| +112% | +$14M |
|
|
3
Applied Materials
AMAT
$473B
| $26.2M | 9.73% |
+196,305
| New | +$21.6M |
|
|
4
Corteva
CTVA
$56.8B
| $22.8M | 8.47% |
489,614
+361,362
| +282% | +$16M |
|
5
AGCO
AGCO
$8.26B
| $22M | 8.16% |
153,081
+38,501
| +34% | +$4.8M |
|
6
RTX Corp
RTX
$260B
| $21.7M | 8.05% |
280,670
+150,375
| +115% | +$11M |
|
|
7
ON Semiconductor
ON
$36.5B
| $19.6M | 7.27% |
+470,712
| New | +$18.1M |
|
|
8
Oshkosh
OSK
$9.09B
| $16.3M | 6.05% |
+137,344
| New | +$14.2M |
|
9
Howmet Aerospace
HWM
$111B
| $15.1M | 5.62% |
471,248
-19,433
| -4% | -$559K |
|
|
CNH
10
CNH Industrial
CNH
$12.9B
| $9.45M | 3.51% |
+694,461
| New | +$8.73M |
|
11
Allegion
ALLE
$11.7B
| $8.53M | 3.17% |
+67,917
| New | +$7.84M |
|
12
Goodyear
GT
$1.91B
| $8.32M | 3.09% |
+473,527
| New | +$6.86M |
|
13
Southwest Airlines
LUV
$23.2B
| $7.45M | 2.76% |
+121,965
| New | +$6.49M |
|
14
Emerson Electric
EMR
$76.2B
| $7.19M | 2.67% |
79,655
-13,200
| -14% | -$1.14M |
|
15
Caterpillar
CAT
$430B
| $5.44M | 2.02% |
+23,465
| New | +$4.86M |
|
|
16
TSMC
TSM
$2.18T
| $4.7M | 1.74% |
39,717
-87,187
| -69% | -$10.8M |
|
17
Enovis
ENOV
$1.42B
| $4.69M | 1.74% |
+62,206
| New | +$4.56M |
|
18
Micron Technology
MU
$1.11T
| $3.18M | 1.18% |
36,100
-14,498
| -29% | -$1.23M |
|
19
Owens Corning
OC
$11.5B
| $2.36M | 0.88% |
+25,637
| New | +$2.15M |
|
20
Element Solutions
ESI
$9.91B
| $1.24M | 0.46% |
+67,670
| New | +$1.24M |
|
21
Adient
ADNT
$1.51B
| – | – |
-122,510
| Closed | -$4.26M |
|
22
Albemarle
ALB
$15.2B
| – | – |
-38,957
| Closed | -$5.75M |
|
23
Alaska Air
ALK
$5.22B
| – | – |
-145,529
| Closed | -$7.57M |
|
24
Aptiv
APTV
$12.3B
| – | – |
-60,401
| Closed | -$7.87M |
|
|
25
Deere & Co
DE
$158B
| – | – |
-37,596
| Closed | -$10.1M |
|
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