AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+16.98%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-36%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-67.53%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
52
New
17
Increased
7
Reduced
15
Closed
13
Top Buys
| 1 |
FMC
FMC
|
$32.4M |
| 2 |
Advanced Micro Devices
AMD
|
$22.4M |
| 3 |
Aptiv
APTV
|
$10M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$8.79M |
| 5 |
DuPont de Nemours
DD
|
$8.05M |
Top Sells
| 1 |
Albemarle
ALB
|
$40.3M |
| 2 |
Deere & Co
DE
|
$30.7M |
| 3 |
Corteva
CTVA
|
$30.4M |
| 4 |
Skyworks Solutions
SWKS
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$18M |
Sector Composition
| 1 | Materials | 36.4% |
| 2 | Industrials | 23.39% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$4.88B
| $32.4M | 12.1% |
+259,399
| New | +$32.4M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $22.4M | 8.39% |
+346,419
| New | +$22.4M |
|
3
Ashland
ASH
$2.57B
| $19.5M | 7.28% |
181,115
-25,248
| -12% | -$2.71M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.3M | 5.35% |
145,796
+46,585
| +47% | +$4.58M |
|
|
5
Corteva
CTVA
$50.4B
| $13.6M | 5.1% |
232,166
-516,343
| -69% | -$30.4M |
|
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $12M | 4.5% |
34,576
+25,248
| +271% | +$8.79M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $10.8M | 4.05% |
674,106
-280,312
| -29% | -$4.5M |
|
8
RTX Corp
RTX
$212B
| $10.7M | 3.99% |
105,777
+45,418
| +75% | +$4.58M |
|
|
9
Aptiv
APTV
$17.3B
| $10M | 3.75% |
+107,808
| New | +$10M |
|
10
Johnson Controls International
JCI
$69.9B
| $9.73M | 3.64% |
152,017
+33,482
| +28% | +$2.14M |
|
11
STMicroelectronics
STM
$24.1B
| $9.12M | 3.41% |
256,444
-308,804
| -55% | -$11M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $8.05M | 3.01% |
+117,304
| New | +$8.05M |
|
13
Aramark
ARMK
$10.3B
| $7.8M | 2.92% |
188,716
-386,567
| -67% | -$16M |
|
14
Visteon
VC
$3.38B
| $6.97M | 2.61% |
53,272
-23,176
| -30% | -$3.03M |
|
15
GE HealthCare
GEHC
$33.7B
| $6.26M | 2.34% |
+107,247
| New | +$6.26M |
|
16
Trane Technologies
TT
$92.5B
| $5.48M | 2.05% |
+32,573
| New | +$5.48M |
|
17
Ingersoll Rand
IR
$31.6B
| $5.25M | 1.96% |
100,398
-69,085
| -41% | -$3.61M |
|
|
18
Skyworks Solutions
SWKS
$11.1B
| $5.08M | 1.9% |
55,690
-332,826
| -86% | -$30.3M |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $5.05M | 1.89% |
48,209
+12,190
| +34% | +$1.28M |
|
20
Sherwin-Williams
SHW
$91.2B
| $4.95M | 1.85% |
20,840
-10,786
| -34% | -$2.56M |
|
21
GE Aerospace
GE
$292B
| $4.32M | 1.62% |
51,570
+20,583
| +66% | +$1.72M |
|
22
ASML
ASML
$292B
| $4.13M | 1.54% |
+7,561
| New | +$4.13M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.05M | 1.51% |
+46,288
| New | +$4.05M |
|
24
Axalta
AXTA
$6.77B
| $3.96M | 1.48% |
+155,583
| New | +$3.96M |
|
25
PPG Industries
PPG
$25.1B
| $3.92M | 1.47% |
31,172
-53,062
| -63% | -$6.67M |
|