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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
-11.5%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
20.25%
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
|
+$24.9M |
| 3 |
Analog Devices
ADI
|
+$19.4M |
| 4 |
Corteva
CTVA
|
+$14.9M |
| 5 |
Ashland
ASH
|
+$14.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$112B
| $30.6M | 11.43% |
973,716
+727,096
| +295% | +$24.9M |
|
|
2
RTX Corp
RTX
$264B
| $28.3M | 10.55% |
+294,156
| New | +$28.3M |
|
|
3
Corteva
CTVA
$56.5B
| $25.4M | 9.47% |
468,766
+256,070
| +120% | +$14.9M |
|
|
4
Analog Devices
ADI
$190B
| $18M | 6.71% |
+123,048
| New | +$19.4M |
|
5
ITT
ITT
$17.4B
| $16M | 5.96% |
237,437
+194,621
| +455% | +$13.9M |
|
|
6
Ashland
ASH
$3.13B
| $14.3M | 5.33% |
+138,490
| New | +$14.2M |
|
7
FMC
FMC
$1.36B
| $14M | 5.23% |
131,011
+1,269
| +1% | +$155K |
|
8
International Flavors & Fragrances
IFF
$19.2B
| $12.9M | 4.82% |
+108,438
| New | +$13.5M |
|
9
Avery Dennison
AVY
$12B
| $12.6M | 4.69% |
+77,624
| New | +$13.3M |
|
10
Visteon
VC
$2.82B
| $11.5M | 4.3% |
+111,087
| New | +$11.5M |
|
11
Emerson Electric
EMR
$76.3B
| $10.1M | 3.78% |
127,145
+4,755
| +4% | +$419K |
|
12
Linde
LIN
$238B
| $10M | 3.74% |
34,887
+8,884
| +34% | +$2.78M |
|
13
Microsoft
MSFT
$2.94T
| $9.17M | 3.42% |
+35,712
| New | +$9.69M |
|
14
Magna International
MGA
$18B
| $6.91M | 2.58% |
+125,830
| New | +$7.67M |
|
15
STMicroelectronics
STM
$60.5B
| $6.65M | 2.48% |
211,281
+162,851
| +336% | +$6.07M |
|
16
Aramark
ARMK
$15B
| $6.02M | 2.25% |
+272,277
| New | +$6.73M |
|
17
Fastenal
FAST
$52.1B
| $5.4M | 2.02% |
+216,342
| New | +$5.83M |
|
18
Deere & Co
DE
$159B
| $4.82M | 1.8% |
+16,097
| New | +$5.93M |
|
19
Otis Worldwide
OTIS
$27.7B
| $3.71M | 1.38% |
+52,422
| New | +$3.86M |
|
20
Hexcel
HXL
$7.75B
| $3.27M | 1.22% |
+62,513
| New | +$3.43M |
|
|
CNH
21
CNH Industrial
CNH
$13.1B
| $3.22M | 1.2% |
+277,879
| New | +$3.96M |
|
22
Marvell Technology
MRVL
$185B
| $2.47M | 0.92% |
56,784
-18,607
| -25% | -$1.05M |
|
23
CF Industries
CF
$18.1B
| $2.42M | 0.9% |
28,192
+21,037
| +294% | +$2.04M |
|
24
Microchip Technology
MCHP
$46.8B
| $2.4M | 0.89% |
41,278
-38,358
| -48% | -$2.54M |
|
25
Alaska Air
ALK
$5.34B
| $2.32M | 0.87% |
+57,847
| New | +$2.82M |
|
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