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
+0.38%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$36.1M
(+14%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
13.87%
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
|
+$30.9M |
| 2 |
ON Semiconductor
ON
|
+$13.2M |
| 3 |
Nutrien
NTR
|
+$12.4M |
| 4 |
Vertiv
VRT
|
+$11.6M |
| 5 |
Albemarle
ALB
|
+$10.6M |
Top Sells
| 1 |
Allegion
ALLE
|
+$36.8M |
| 2 |
Dover
DOV
|
+$14.5M |
| 3 |
Otis Worldwide
OTIS
|
+$13.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$19.1B
| $36.4M | 12.72% |
272,284
+210,674
| +342% | +$30.9M |
|
2
Analog Devices
ADI
$191B
| $26M | 9.07% |
155,059
+36,518
| +31% | +$6.13M |
|
3
RTX Corp
RTX
$260B
| $23.5M | 8.21% |
273,260
-18,231
| -6% | -$1.56M |
|
4
Linde
LIN
$242B
| $22.8M | 7.98% |
77,838
-22,327
| -22% | -$6.79M |
|
|
5
ON Semiconductor
ON
$36.5B
| $19.6M | 6.86% |
429,178
+307,826
| +254% | +$13.2M |
|
|
6
Nutrien
NTR
$32.9B
| $16.4M | 5.72% |
252,748
+202,647
| +404% | +$12.4M |
|
|
7
Albemarle
ALB
$15.2B
| $10.8M | 3.79% |
+49,551
| New | +$10.6M |
|
|
8
Vertiv
VRT
$117B
| $10.5M | 3.68% |
+437,706
| New | +$11.6M |
|
9
Applied Materials
AMAT
$473B
| $10.2M | 3.55% |
78,987
+6,068
| +8% | +$824K |
|
10
Stellantis
STLA
$16.5B
| $10.1M | 3.52% |
+527,927
| New | +$10.4M |
|
11
Marvell Technology
MRVL
$200B
| $8.76M | 3.06% |
145,315
-29,402
| -17% | -$1.76M |
|
12
Element Solutions
ESI
$9.91B
| $8.44M | 2.95% |
+389,103
| New | +$8.88M |
|
13
CF Industries
CF
$18.3B
| $7.8M | 2.73% |
+139,798
| New | +$6.71M |
|
14
Howmet Aerospace
HWM
$111B
| $7.79M | 2.72% |
249,839
+91,601
| +58% | +$2.95M |
|
15
Eaton
ETN
$161B
| $7.32M | 2.56% |
+49,023
| New | +$7.83M |
|
|
CNH
16
CNH Industrial
CNH
$12.9B
| $7.07M | 2.47% |
488,926
-90,995
| -16% | -$1.31M |
|
17
Aptiv
APTV
$12.3B
| $5.73M | 2% |
+38,451
| New | +$5.99M |
|
18
Sociedad Química y Minera de Chile
SQM
$20.8B
| $4.97M | 1.74% |
+92,486
| New | +$4.72M |
|
19
TSMC
TSM
$2.18T
| $4.87M | 1.7% |
+43,572
| New | +$5.12M |
|
20
Emerson Electric
EMR
$76.2B
| $4.82M | 1.69% |
51,207
-48,875
| -49% | -$4.88M |
|
21
Martin Marietta Materials
MLM
$34.5B
| $4.47M | 1.56% |
+13,098
| New | +$4.76M |
|
22
NVIDIA
NVDA
$5.13T
| $4.02M | 1.4% |
+194,080
| New | +$4.03M |
|
23
Trimble
TRMB
$12B
| $3.88M | 1.35% |
+47,133
| New | +$4.14M |
|
24
Johnson Controls International
JCI
$88.6B
| $3.87M | 1.35% |
+56,852
| New | +$4.11M |
|
25
Parker-Hannifin
PH
$122B
| $3.45M | 1.2% |
12,328
-7,352
| -37% | -$2.19M |
|
Similar funds
NIC
KC
MRCM
EDRIA
PAEMF
SFP
WCA
ECU