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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
-3.8%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$76M
(-24%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
46
New
12
Increased
10
Reduced
9
Closed
15
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$11.5M |
| 2 |
Allegion
ALLE
|
+$10.3M |
| 3 |
Johnson Controls International
JCI
|
+$8.96M |
| 4 |
Textron
TXT
|
+$8.05M |
| 5 |
Dow Inc
DOW
|
+$6.85M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$17.3M |
| 2 |
TSMC
TSM
|
+$16.8M |
| 3 |
Applied Materials
AMAT
|
+$16.8M |
| 4 |
Acuity Brands
AYI
|
+$13.9M |
| 5 |
FedEx
FDX
|
+$13.7M |
Sector Composition
| 1 | Industrials | 56.36% |
| 2 | Materials | 30.2% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ingersoll Rand
IR
$30.9B
| $26.1M | 10.89% |
518,996
+214,846
| +71% | +$11.5M |
|
|
2
Johnson Controls International
JCI
$88.6B
| $18M | 7.49% |
273,882
+130,155
| +91% | +$8.96M |
|
3
FMC
FMC
$1.34B
| $17.1M | 7.12% |
129,742
-19,827
| -13% | -$2.33M |
|
4
W.W. Grainger
GWW
$64.7B
| $16.5M | 6.88% |
31,984
+4,119
| +15% | +$2.03M |
|
5
Albemarle
ALB
$15.2B
| $15.2M | 6.32% |
68,532
+25,159
| +58% | +$5.31M |
|
6
Corteva
CTVA
$56.8B
| $12.2M | 5.1% |
212,696
+56,036
| +36% | +$2.86M |
|
7
Emerson Electric
EMR
$76.2B
| $12M | 5% |
122,390
+13,765
| +13% | +$1.3M |
|
|
8
Allegion
ALLE
$11.7B
| $9.56M | 3.98% |
+87,048
| New | +$10.3M |
|
9
Element Solutions
ESI
$9.91B
| $9.15M | 3.81% |
417,673
-267,774
| -39% | -$6.17M |
|
10
Howmet Aerospace
HWM
$111B
| $8.86M | 3.7% |
246,620
+132,199
| +116% | +$4.51M |
|
11
Linde
LIN
$242B
| $8.31M | 3.46% |
26,003
+5,505
| +27% | +$1.7M |
|
|
12
Textron
TXT
$15.6B
| $8.29M | 3.46% |
+111,503
| New | +$8.05M |
|
|
13
Dow Inc
DOW
$21.8B
| $7.24M | 3.02% |
+113,576
| New | +$6.85M |
|
14
Microchip Technology
MCHP
$47.3B
| $5.98M | 2.49% |
+79,636
| New | +$6M |
|
15
Honeywell
HON
$70.6B
| $5.71M | 2.38% |
31,105
-3,425
| -10% | -$634K |
|
16
Oshkosh
OSK
$9.09B
| $5.53M | 2.3% |
+54,916
| New | +$6.17M |
|
17
United Rentals
URI
$66.8B
| $5.49M | 2.29% |
15,445
-8,588
| -36% | -$2.8M |
|
18
Marvell Technology
MRVL
$200B
| $5.41M | 2.25% |
75,391
-71,581
| -49% | -$5.16M |
|
19
Parker-Hannifin
PH
$122B
| $5.38M | 2.24% |
+18,944
| New | +$5.71M |
|
20
Apple
AAPL
$4.62T
| $5.25M | 2.19% |
+30,048
| New | +$5.05M |
|
21
Synaptics
SYNA
$4.8B
| $4.88M | 2.03% |
+24,463
| New | +$5.43M |
|
22
Eaton
ETN
$161B
| $4.7M | 1.96% |
+30,945
| New | +$4.84M |
|
23
AGCO
AGCO
$8.26B
| $3.74M | 1.56% |
+10,365
| New | +$1.31M |
|
24
NVIDIA
NVDA
$5.13T
| $3.72M | 1.55% |
136,280
+6,860
| +5% | +$172K |
|
25
Qualcomm
QCOM
$188B
| $3.42M | 1.43% |
22,407
-67,047
| -75% | -$11.2M |
|
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