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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
Cap. Flow
-$5.93M
Cap. Flow %
-1.88%
Top 10 Hldgs %
52.34%
Holding
44
New
14
Increased
9
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$17.3M
2
FMC icon
FMC
FMC
+$15M
3
QCOM icon
Qualcomm
QCOM
+$14.3M
4
AYI icon
Acuity Brands
AYI
+$13.6M
5
GWW icon
W.W. Grainger
GWW
+$13.1M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$36.4M
2
ADI icon
Analog Devices
ADI
+$26M
3
ON icon
ON Semiconductor
ON
+$22.3M
4
LIN icon
Linde
LIN
+$18.6M
5
RTX icon
RTX Corp
RTX
+$12.1M

Sector Composition

Rank Sector Weight
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
AMAT icon
1
Applied Materials
AMAT
$366B
$21M 6.64%
133,276
+54,289
+69% +$7.86M
IR icon
2
Ingersoll Rand
IR
$30.5B
$18.8M 5.96%
+304,150
New +$17.3M
CNH
3
CNH Industrial
CNH
$18.8B
$17.3M 5.47%
1,021,397
+532,471
+109% +$8.16M
TSM icon
4
TSMC
TSM
$2.17T
$16.8M 5.33%
139,855
+96,283
+221% +$11.3M
ESI icon
5
Element Solutions
ESI
$8.51B
$16.6M 5.27%
685,447
+296,344
+76% +$6.99M
FMC icon
6
FMC
FMC
$1.42B
$16.4M 5.2%
+149,569
New +$15M
QCOM icon
7
Qualcomm
QCOM
$175B
$16.4M 5.18%
+89,454
New +$14.3M
GWW icon
8
W.W. Grainger
GWW
$61.5B
$14.4M 4.57%
+27,865
New +$13.1M
AYI icon
9
Acuity Brands
AYI
$10B
$13.9M 4.41%
+65,752
New +$13.6M
FDX icon
10
FedEx
FDX
$78.3B
$13.7M 4.32%
+52,800
New +$12.7M
MRVL icon
11
Marvell Technology
MRVL
$195B
$12.9M 4.07%
146,972
+1,657
+1% +$124K
JCI icon
12
Johnson Controls International
JCI
$84.6B
$11.7M 3.7%
143,727
+86,875
+153% +$6.57M
RTX icon
13
RTX Corp
RTX
$285B
$11.6M 3.66%
134,483
-138,777
-51% -$12.1M
ALB icon
14
Albemarle
ALB
$16.2B
$10.1M 3.21%
43,373
-6,178
-12% -$1.53M
EMR icon
15
Emerson Electric
EMR
$86.6B
$10.1M 3.2%
108,625
+57,418
+112% +$5.41M
CF icon
16
CF Industries
CF
$19B
$9.92M 3.14%
140,095
+297
+0.2% +$18.6K
DOV icon
17
Dover
DOV
$26.8B
$8.18M 2.59%
+45,050
New +$7.64M
URI icon
18
United Rentals
URI
$64.1B
$7.99M 2.53%
+24,033
New +$8.57M
NTR icon
19
Nutrien
NTR
$35.1B
$7.67M 2.43%
102,017
-150,731
-60% -$10.5M
CTVA icon
20
Corteva
CTVA
$56B
$7.41M 2.34%
156,660
+85,276
+119% +$3.88M
LIN icon
21
Linde
LIN
$226B
$7.1M 2.25%
20,498
-57,340
-74% -$18.6M
VRT icon
22
Vertiv
VRT
$99B
$7.01M 2.22%
280,772
-156,934
-36% -$3.93M
HON icon
23
Honeywell
HON
$68.9B
$6.79M 2.15%
+34,530
New +$6.97M
VC icon
24
Visteon
VC
$2.72B
$5.91M 1.87%
+53,170
New +$5.91M
STLA icon
25
Stellantis
STLA
$20.4B
$4.71M 1.49%
250,882
-277,045
-52% -$5.34M
1
2

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Albar Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Albar Capital held 44 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Albar Capital's Q4 2021 filing shows 14 new, 9 increased, 11 reduced and 10 closed positions. Its largest new stake was Ingersoll Rand: 304,150 shares worth $18.8M. The largest sale was International Flavors & Fragrances, an estimated $36.4M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

  • Albar Capital's largest Q4 2021 buy was Ingersoll Rand: 304,150 shares worth $18.8M.
  • Albar Capital added most to TSMC in Q4 2021, an estimated $11.3M increase.
  • Albar Capital's biggest Q4 2021 reduction was ON Semiconductor, cutting an estimated $22.3M.
  • Albar Capital fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $36.4M.
  • Albar Capital's ten largest holdings make up 52% of its $316M portfolio in Q4 2021.
  • Albar Capital opened 14 new positions and closed 10 in Q4 2021.
  • Albar Capital's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Albar Capital's 13F filing for Q4 2021, filed 14 Feb 2022.