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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
+17.94%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$29.6M
(+10%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
44
New
14
Increased
9
Reduced
11
Closed
10
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$17.3M |
| 2 |
FMC
FMC
|
+$15M |
| 3 |
Qualcomm
QCOM
|
+$14.3M |
| 4 |
Acuity Brands
AYI
|
+$13.6M |
| 5 |
W.W. Grainger
GWW
|
+$13.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$36.4M |
| 2 |
Analog Devices
ADI
|
+$26M |
| 3 |
ON Semiconductor
ON
|
+$22.3M |
| 4 |
Linde
LIN
|
+$18.6M |
| 5 |
RTX Corp
RTX
|
+$12.1M |
Sector Composition
| 1 | Industrials | 47.65% |
| 2 | Materials | 24.62% |
| 3 | Technology | 23.99% |
| 4 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$456B
| $21M | 6.64% |
133,276
+54,289
| +69% | +$7.86M |
|
|
2
Ingersoll Rand
IR
$30.9B
| $18.8M | 5.96% |
+304,150
| New | +$17.3M |
|
|
CNH
3
CNH Industrial
CNH
$13.1B
| $17.3M | 5.47% |
1,021,397
+532,471
| +109% | +$8.16M |
|
4
TSMC
TSM
$2.17T
| $16.8M | 5.33% |
139,855
+96,283
| +221% | +$11.3M |
|
5
Element Solutions
ESI
$9.56B
| $16.6M | 5.27% |
685,447
+296,344
| +76% | +$6.99M |
|
|
6
FMC
FMC
$1.35B
| $16.4M | 5.2% |
+149,569
| New | +$15M |
|
|
7
Qualcomm
QCOM
$187B
| $16.4M | 5.18% |
+89,454
| New | +$14.3M |
|
|
8
W.W. Grainger
GWW
$64.5B
| $14.4M | 4.57% |
+27,865
| New | +$13.1M |
|
|
9
Acuity Brands
AYI
$10.1B
| $13.9M | 4.41% |
+65,752
| New | +$13.6M |
|
10
FedEx
FDX
$75.9B
| $13.7M | 4.32% |
+52,800
| New | +$12.7M |
|
11
Marvell Technology
MRVL
$186B
| $12.9M | 4.07% |
146,972
+1,657
| +1% | +$124K |
|
12
Johnson Controls International
JCI
$86.4B
| $11.7M | 3.7% |
143,727
+86,875
| +153% | +$6.57M |
|
|
13
RTX Corp
RTX
$263B
| $11.6M | 3.66% |
134,483
-138,777
| -51% | -$12.1M |
|
14
Albemarle
ALB
$14.6B
| $10.1M | 3.21% |
43,373
-6,178
| -12% | -$1.53M |
|
15
Emerson Electric
EMR
$76.5B
| $10.1M | 3.2% |
108,625
+57,418
| +112% | +$5.41M |
|
16
CF Industries
CF
$17.9B
| $9.92M | 3.14% |
140,095
+297
| +0.2% | +$18.6K |
|
17
Dover
DOV
$28.6B
| $8.18M | 2.59% |
+45,050
| New | +$7.64M |
|
18
United Rentals
URI
$66B
| $7.99M | 2.53% |
+24,033
| New | +$8.57M |
|
19
Nutrien
NTR
$32.6B
| $7.67M | 2.43% |
102,017
-150,731
| -60% | -$10.5M |
|
20
Corteva
CTVA
$56.2B
| $7.41M | 2.34% |
156,660
+85,276
| +119% | +$3.88M |
|
|
21
Linde
LIN
$239B
| $7.1M | 2.25% |
20,498
-57,340
| -74% | -$18.6M |
|
22
Vertiv
VRT
$115B
| $7.01M | 2.22% |
280,772
-156,934
| -36% | -$3.93M |
|
23
Honeywell
HON
$70.4B
| $6.79M | 2.15% |
+34,530
| New | +$6.97M |
|
24
Visteon
VC
$2.84B
| $5.91M | 1.87% |
+53,170
| New | +$5.91M |
|
25
Stellantis
STLA
$17.1B
| $4.71M | 1.49% |
250,882
-277,045
| -52% | -$5.34M |
|
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