AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+8.61%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-7.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
36
New
16
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$29M |
| 2 |
Allegion
ALLE
|
$27.4M |
| 3 |
Analog Devices
ADI
|
$20.4M |
| 4 |
Otis Worldwide
OTIS
|
$15.3M |
| 5 |
Dover
DOV
|
$14.5M |
Top Sells
| 1 |
Ashland
ASH
|
$34.3M |
| 2 |
Corteva
CTVA
|
$22.8M |
| 3 |
Parker-Hannifin
PH
|
$22.1M |
| 4 |
AGCO
AGCO
|
$22M |
| 5 |
Applied Materials
AMAT
|
$17.6M |
Sector Composition
| 1 | Industrials | 51.31% |
| 2 | Technology | 27.91% |
| 3 | Materials | 17.7% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allegion
ALLE
$14.6B
| $36.8M | 14.72% |
264,362
+196,445
| +289% | +$27.4M |
|
|
2
Linde
LIN
$224B
| $29M | 11.58% |
+100,165
| New | +$29M |
|
3
RTX Corp
RTX
$212B
| $24.9M | 9.94% |
291,491
+10,821
| +4% | +$923K |
|
|
4
Analog Devices
ADI
$124B
| $20.4M | 8.16% |
+118,541
| New | +$20.4M |
|
|
5
Otis Worldwide
OTIS
$33.9B
| $15.3M | 6.13% |
+187,444
| New | +$15.3M |
|
|
6
Dover
DOV
$24.5B
| $14.5M | 5.78% |
+96,068
| New | +$14.5M |
|
|
7
Applied Materials
AMAT
$128B
| $10.4M | 4.15% |
72,919
-123,386
| -63% | -$17.6M |
|
8
Marvell Technology
MRVL
$54.2B
| $10.2M | 4.07% |
+174,717
| New | +$10.2M |
|
9
ASML
ASML
$292B
| $10M | 4.01% |
+14,524
| New | +$10M |
|
10
Emerson Electric
EMR
$74.3B
| $9.63M | 3.85% |
100,082
+20,427
| +26% | +$1.97M |
|
11
Monolithic Power Systems
MPWR
$40B
| $9.52M | 3.81% |
+25,489
| New | +$9.52M |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $9.21M | 3.68% |
+61,610
| New | +$9.21M |
|
|
CNH
13
CNH Industrial
CNH
$14.3B
| $8.44M | 3.37% |
504,718
-99,687
| -16% | -$1.67M |
|
|
14
Parker-Hannifin
PH
$96.2B
| $6.04M | 2.42% |
19,680
-71,884
| -79% | -$22.1M |
|
15
Howmet Aerospace
HWM
$70.2B
| $5.45M | 2.18% |
158,238
-313,010
| -66% | -$10.8M |
|
16
ON Semiconductor
ON
$20.3B
| $4.65M | 1.86% |
121,352
-349,360
| -74% | -$13.4M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.25M | 1.7% |
+78,793
| New | +$4.25M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $3.6M | 1.44% |
+17,502
| New | +$3.6M |
|
19
Ford
F
$46.8B
| $3.44M | 1.38% |
+231,735
| New | +$3.44M |
|
20
DuPont de Nemours
DD
$32.2B
| $3.07M | 1.23% |
+39,654
| New | +$3.07M |
|
21
Nutrien
NTR
$28B
| $3.04M | 1.21% |
+50,101
| New | +$3.04M |
|
22
Oshkosh
OSK
$8.92B
| $2.75M | 1.1% |
22,027
-115,317
| -84% | -$14.4M |
|
23
Delta Air Lines
DAL
$40.3B
| $2.28M | 0.91% |
+52,578
| New | +$2.28M |
|
24
Alaska Air
ALK
$7.24B
| $2.26M | 0.9% |
+37,463
| New | +$2.26M |
|
25
Broadcom
AVGO
$1.4T
| $1.03M | 0.41% |
+2,150
| New | +$1.03M |
|