AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
-11.5%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
49
New
18
Increased
8
Reduced
2
Closed
21
Top Buys
| 1 |
RTX Corp
RTX
|
$28.3M |
| 2 |
Howmet Aerospace
HWM
|
$22.9M |
| 3 |
Analog Devices
ADI
|
$18M |
| 4 |
Ashland
ASH
|
$14.3M |
| 5 |
Corteva
CTVA
|
$13.9M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$26.1M |
| 2 |
Johnson Controls International
JCI
|
$18M |
| 3 |
W.W. Grainger
GWW
|
$16.5M |
| 4 |
Albemarle
ALB
|
$15.2M |
| 5 |
Allegion
ALLE
|
$9.56M |
Sector Composition
| 1 | Industrials | 43.27% |
| 2 | Materials | 29.51% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$70.2B
| $30.6M | 11.43% |
973,716
+727,096
| +295% | +$22.9M |
|
|
2
RTX Corp
RTX
$212B
| $28.3M | 10.55% |
+294,156
| New | +$28.3M |
|
|
3
Corteva
CTVA
$50.4B
| $25.4M | 9.47% |
468,766
+256,070
| +120% | +$13.9M |
|
|
4
Analog Devices
ADI
$124B
| $18M | 6.71% |
+123,048
| New | +$18M |
|
5
ITT
ITT
$13.3B
| $16M | 5.96% |
237,437
+194,621
| +455% | +$13.1M |
|
|
6
Ashland
ASH
$2.57B
| $14.3M | 5.33% |
+138,490
| New | +$14.3M |
|
7
FMC
FMC
$4.88B
| $14M | 5.23% |
131,011
+1,269
| +1% | +$136K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $12.9M | 4.82% |
+108,438
| New | +$12.9M |
|
9
Avery Dennison
AVY
$13.4B
| $12.6M | 4.69% |
+77,624
| New | +$12.6M |
|
10
Visteon
VC
$3.38B
| $11.5M | 4.3% |
+111,087
| New | +$11.5M |
|
11
Emerson Electric
EMR
$74.3B
| $10.1M | 3.78% |
127,145
+4,755
| +4% | +$378K |
|
12
Linde
LIN
$224B
| $10M | 3.74% |
34,887
+8,884
| +34% | +$2.55M |
|
13
Microsoft
MSFT
$3.77T
| $9.17M | 3.42% |
+35,712
| New | +$9.17M |
|
14
Magna International
MGA
$12.9B
| $6.91M | 2.58% |
+125,830
| New | +$6.91M |
|
15
STMicroelectronics
STM
$24.1B
| $6.65M | 2.48% |
211,281
+162,851
| +336% | +$5.12M |
|
16
Aramark
ARMK
$10.3B
| $6.02M | 2.25% |
+196,590
| New | +$6.02M |
|
17
Fastenal
FAST
$57B
| $5.4M | 2.02% |
+108,171
| New | +$5.4M |
|
18
Deere & Co
DE
$129B
| $4.82M | 1.8% |
+16,097
| New | +$4.82M |
|
19
Otis Worldwide
OTIS
$33.9B
| $3.71M | 1.38% |
+52,422
| New | +$3.71M |
|
20
Hexcel
HXL
$5.02B
| $3.27M | 1.22% |
+62,513
| New | +$3.27M |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $3.22M | 1.2% |
+277,879
| New | +$3.22M |
|
22
Marvell Technology
MRVL
$54.2B
| $2.47M | 0.92% |
56,784
-18,607
| -25% | -$810K |
|
23
CF Industries
CF
$14B
| $2.42M | 0.9% |
28,192
+21,037
| +294% | +$1.8M |
|
24
Microchip Technology
MCHP
$35.1B
| $2.4M | 0.89% |
41,278
-38,358
| -48% | -$2.23M |
|
25
Alaska Air
ALK
$7.24B
| $2.32M | 0.87% |
+57,847
| New | +$2.32M |
|