We are live on
!
Find out more
AC
Albar Capital Portfolio holdings
AUM
$445M
1-Year Est. Return
55.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$19.4M
(-7.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
36
New
16
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Linde
LIN
|
+$29.2M |
| 2 |
Allegion
ALLE
|
+$26.8M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Otis Worldwide
OTIS
|
+$14.4M |
| 5 |
Dover
DOV
|
+$14.2M |
Top Sells
| 1 |
Ashland
ASH
|
+$34.3M |
| 2 |
Corteva
CTVA
|
+$22.8M |
| 3 |
Parker-Hannifin
PH
|
+$22.3M |
| 4 |
AGCO
AGCO
|
+$22M |
| 5 |
Applied Materials
AMAT
|
+$16.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allegion
ALLE
$11.7B
| $36.8M | 14.72% |
264,362
+196,445
| +289% | +$26.8M |
|
|
2
Linde
LIN
$242B
| $29M | 11.58% |
+100,165
| New | +$29.2M |
|
3
RTX Corp
RTX
$260B
| $24.9M | 9.94% |
291,491
+10,821
| +4% | +$911K |
|
|
4
Analog Devices
ADI
$191B
| $20.4M | 8.16% |
+118,541
| New | +$19M |
|
|
5
Otis Worldwide
OTIS
$27.8B
| $15.3M | 6.13% |
+187,444
| New | +$14.4M |
|
|
6
Dover
DOV
$28.8B
| $14.5M | 5.78% |
+96,068
| New | +$14.2M |
|
|
7
Applied Materials
AMAT
$473B
| $10.4M | 4.15% |
72,919
-123,386
| -63% | -$16.6M |
|
8
Marvell Technology
MRVL
$200B
| $10.2M | 4.07% |
+174,717
| New | +$8.54M |
|
9
ASML
ASML
$684B
| $10M | 4.01% |
+14,524
| New | +$9.58M |
|
10
Emerson Electric
EMR
$76.2B
| $9.63M | 3.85% |
100,082
+20,427
| +26% | +$1.92M |
|
11
Monolithic Power Systems
MPWR
$67.6B
| $9.52M | 3.81% |
+25,489
| New | +$8.97M |
|
12
International Flavors & Fragrances
IFF
$19.1B
| $9.21M | 3.68% |
+61,610
| New | +$8.84M |
|
|
CNH
13
CNH Industrial
CNH
$12.9B
| $8.44M | 3.37% |
579,921
-114,540
| -16% | -$1.64M |
|
|
14
Parker-Hannifin
PH
$122B
| $6.04M | 2.42% |
19,680
-71,884
| -79% | -$22.3M |
|
15
Howmet Aerospace
HWM
$111B
| $5.45M | 2.18% |
158,238
-313,010
| -66% | -$10.4M |
|
16
ON Semiconductor
ON
$36.5B
| $4.64M | 1.86% |
121,352
-349,360
| -74% | -$13.7M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.25M | 1.7% |
+157,586
| New | +$4.1M |
|
18
NXP Semiconductors
NXPI
$71.7B
| $3.6M | 1.44% |
+17,502
| New | +$3.51M |
|
19
Ford
F
$55.5B
| $3.44M | 1.38% |
+231,735
| New | +$3.08M |
|
20
DuPont de Nemours
DD
$18.1B
| $3.07M | 1.23% |
+31,591
| New | +$3.17M |
|
21
Nutrien
NTR
$32.9B
| $3.04M | 1.21% |
+50,101
| New | +$2.96M |
|
22
Oshkosh
OSK
$9.09B
| $2.75M | 1.1% |
22,027
-115,317
| -84% | -$14.6M |
|
23
Delta Air Lines
DAL
$56.2B
| $2.27M | 0.91% |
+52,578
| New | +$2.43M |
|
24
Alaska Air
ALK
$5.22B
| $2.26M | 0.9% |
+37,463
| New | +$2.53M |
|
25
Broadcom
AVGO
$1.85T
| $1.02M | 0.41% |
+21,500
| New | +$996K |
|
Similar funds
NIC
KC
MRCM
EDRIA
PAEMF
SFP
WCA
ECU