AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+2.11%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+56%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
38.01%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
45
New
17
Increased
11
Reduced
7
Closed
10
Top Buys
| 1 |
Albemarle
ALB
|
$40.3M |
| 2 |
Skyworks Solutions
SWKS
|
$33.1M |
| 3 |
Deere & Co
DE
|
$25.3M |
| 4 |
Marvell Technology
MRVL
|
$21.2M |
| 5 |
Universal Display
OLED
|
$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.1M |
| 2 |
Howmet Aerospace
HWM
|
$16.1M |
| 3 |
ITT
ITT
|
$16M |
| 4 |
FMC
FMC
|
$14M |
| 5 |
Analog Devices
ADI
|
$11.3M |
Sector Composition
| 1 | Materials | 34.03% |
| 2 | Technology | 32.35% |
| 3 | Industrials | 23% |
| 4 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $42.8M | 10.23% |
748,509
+279,743
| +60% | +$16M |
|
|
2
Albemarle
ALB
$9.99B
| $40.3M | 9.63% |
+152,250
| New | +$40.3M |
|
|
3
Skyworks Solutions
SWKS
$11.1B
| $33.1M | 7.92% |
+388,516
| New | +$33.1M |
|
|
4
Deere & Co
DE
$129B
| $30.7M | 7.34% |
91,927
+75,830
| +471% | +$25.3M |
|
|
5
Marvell Technology
MRVL
$54.2B
| $23.6M | 5.65% |
550,955
+494,171
| +870% | +$21.2M |
|
6
Ashland
ASH
$2.57B
| $19.6M | 4.69% |
206,363
+67,873
| +49% | +$6.45M |
|
7
Aramark
ARMK
$10.3B
| $17.9M | 4.29% |
575,283
+378,693
| +193% | +$11.8M |
|
8
STMicroelectronics
STM
$24.1B
| $17.5M | 4.18% |
565,248
+353,967
| +168% | +$11M |
|
|
9
Universal Display
OLED
$6.59B
| $16.5M | 3.95% |
+174,953
| New | +$16.5M |
|
10
Avery Dennison
AVY
$13.4B
| $15M | 3.59% |
92,324
+14,700
| +19% | +$2.39M |
|
|
11
Howmet Aerospace
HWM
$70.2B
| $14M | 3.34% |
451,620
-522,096
| -54% | -$16.1M |
|
12
Microchip Technology
MCHP
$35.1B
| $13.8M | 3.31% |
226,579
+185,301
| +449% | +$11.3M |
|
13
CF Industries
CF
$14B
| $10.7M | 2.56% |
110,993
+82,801
| +294% | +$7.97M |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $10.7M | 2.55% |
954,418
+676,539
| +243% | +$7.56M |
|
15
PPG Industries
PPG
$25.1B
| $9.32M | 2.23% |
+84,234
| New | +$9.32M |
|
16
Broadcom
AVGO
$1.4T
| $8.82M | 2.11% |
+19,858
| New | +$8.82M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.22M | 1.97% |
+99,211
| New | +$8.22M |
|
18
Visteon
VC
$3.38B
| $8.11M | 1.94% |
76,448
-34,639
| -31% | -$3.67M |
|
19
BorgWarner
BWA
$9.25B
| $7.72M | 1.85% |
+245,905
| New | +$7.72M |
|
20
Ingersoll Rand
IR
$31.6B
| $7.33M | 1.75% |
+169,483
| New | +$7.33M |
|
21
Sherwin-Williams
SHW
$91.2B
| $6.48M | 1.55% |
+31,626
| New | +$6.48M |
|
22
Apple
AAPL
$3.45T
| $6.43M | 1.54% |
+46,540
| New | +$6.43M |
|
|
23
Analog Devices
ADI
$124B
| $5.86M | 1.4% |
42,056
-80,992
| -66% | -$11.3M |
|
24
Johnson Controls International
JCI
$69.9B
| $5.83M | 1.4% |
+118,535
| New | +$5.83M |
|
25
Linde
LIN
$224B
| $5.83M | 1.39% |
21,630
-13,257
| -38% | -$3.57M |
|