AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+0.38%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+14%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
41
New
16
Increased
6
Reduced
8
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$28.2M |
| 2 |
ON Semiconductor
ON
|
$14.1M |
| 3 |
Nutrien
NTR
|
$13.1M |
| 4 |
Albemarle
ALB
|
$10.9M |
| 5 |
Vertiv
VRT
|
$10.5M |
Top Sells
| 1 |
Allegion
ALLE
|
$36.8M |
| 2 |
Dover
DOV
|
$14.5M |
| 3 |
Otis Worldwide
OTIS
|
$12.6M |
| 4 |
ASML
ASML
|
$10M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.52M |
Sector Composition
| 1 | Materials | 40.23% |
| 2 | Technology | 27.01% |
| 3 | Industrials | 24.85% |
| 4 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $36.4M | 12.72% |
272,284
+210,674
| +342% | +$28.2M |
|
2
Analog Devices
ADI
$124B
| $26M | 9.07% |
155,059
+36,518
| +31% | +$6.12M |
|
3
RTX Corp
RTX
$212B
| $23.5M | 8.21% |
273,260
-18,231
| -6% | -$1.57M |
|
4
Linde
LIN
$224B
| $22.8M | 7.98% |
77,838
-22,327
| -22% | -$6.55M |
|
|
5
ON Semiconductor
ON
$20.3B
| $19.6M | 6.86% |
429,178
+307,826
| +254% | +$14.1M |
|
|
6
Nutrien
NTR
$28B
| $16.4M | 5.72% |
252,748
+202,647
| +404% | +$13.1M |
|
|
7
Albemarle
ALB
$9.99B
| $10.9M | 3.79% |
+49,551
| New | +$10.9M |
|
|
8
Vertiv
VRT
$48.7B
| $10.5M | 3.68% |
+437,706
| New | +$10.5M |
|
9
Applied Materials
AMAT
$128B
| $10.2M | 3.55% |
78,987
+6,068
| +8% | +$781K |
|
10
Stellantis
STLA
$27.8B
| $10.1M | 3.52% |
+527,927
| New | +$10.1M |
|
11
Marvell Technology
MRVL
$54.2B
| $8.76M | 3.06% |
145,315
-29,402
| -17% | -$1.77M |
|
12
Element Solutions
ESI
$6.21B
| $8.44M | 2.95% |
+389,103
| New | +$8.44M |
|
13
CF Industries
CF
$14B
| $7.8M | 2.73% |
+139,798
| New | +$7.8M |
|
14
Howmet Aerospace
HWM
$70.2B
| $7.8M | 2.72% |
249,839
+91,601
| +58% | +$2.86M |
|
15
Eaton
ETN
$136B
| $7.32M | 2.56% |
+49,023
| New | +$7.32M |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $7.07M | 2.47% |
425,523
-79,195
| -16% | -$1.32M |
|
17
Aptiv
APTV
$17.3B
| $5.73M | 2% |
+38,451
| New | +$5.73M |
|
18
Sociedad Química y Minera de Chile
SQM
$13B
| $4.97M | 1.74% |
+92,486
| New | +$4.97M |
|
19
TSMC
TSM
$1.2T
| $4.87M | 1.7% |
+43,572
| New | +$4.87M |
|
20
Emerson Electric
EMR
$74.3B
| $4.82M | 1.69% |
51,207
-48,875
| -49% | -$4.6M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $4.48M | 1.56% |
+13,098
| New | +$4.48M |
|
22
NVIDIA
NVDA
$4.24T
| $4.02M | 1.4% |
+19,408
| New | +$4.02M |
|
23
Trimble
TRMB
$19.2B
| $3.88M | 1.35% |
+47,133
| New | +$3.88M |
|
24
Johnson Controls International
JCI
$69.9B
| $3.87M | 1.35% |
+56,852
| New | +$3.87M |
|
25
Parker-Hannifin
PH
$96.2B
| $3.45M | 1.2% |
12,328
-7,352
| -37% | -$2.06M |
|