We are live on
!
Find out more
AC
Albar Capital Portfolio holdings
AUM
$445M
1-Year Est. Return
55.79%
This Fund
S&P 500
This Quarter
Est. Return
+17.09%
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
-$151M
(-36%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
52
New
17
Increased
7
Reduced
15
Closed
13
Top Buys
| 1 |
FMC
FMC
|
+$31.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$22.9M |
| 3 |
Aptiv
APTV
|
+$10.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$8.79M |
| 5 |
DuPont de Nemours
DD
|
+$7.47M |
Top Sells
| 1 |
Albemarle
ALB
|
+$40.3M |
| 2 |
Corteva
CTVA
|
+$32.7M |
| 3 |
Deere & Co
DE
|
+$30.7M |
| 4 |
Skyworks Solutions
SWKS
|
+$29.8M |
| 5 |
Marvell Technology
MRVL
|
+$19.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$1.34B
| $32.4M | 12.1% |
+259,399
| New | +$31.8M |
|
|
2
Advanced Micro Devices
AMD
$894B
| $22.4M | 8.39% |
+346,419
| New | +$22.9M |
|
3
Ashland
ASH
$3.06B
| $19.5M | 7.28% |
181,115
-25,248
| -12% | -$2.66M |
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $14.3M | 5.35% |
145,796
+46,585
| +47% | +$4.44M |
|
|
5
Corteva
CTVA
$56.8B
| $13.6M | 5.1% |
232,166
-516,343
| -69% | -$32.7M |
|
|
6
iShares Semiconductor ETF
SOXX
$47.3B
| $12M | 4.5% |
103,728
+75,744
| +271% | +$8.79M |
|
|
CNH
7
CNH Industrial
CNH
$12.9B
| $10.8M | 4.05% |
674,106
-280,312
| -29% | -$4.04M |
|
8
RTX Corp
RTX
$260B
| $10.7M | 3.99% |
105,777
+45,418
| +75% | +$4.27M |
|
|
9
Aptiv
APTV
$12.3B
| $10M | 3.75% |
+107,808
| New | +$10.2M |
|
10
Johnson Controls International
JCI
$88.6B
| $9.73M | 3.64% |
152,017
+33,482
| +28% | +$2.05M |
|
11
STMicroelectronics
STM
$62.6B
| $9.12M | 3.41% |
256,444
-308,804
| -55% | -$10.9M |
|
|
12
DuPont de Nemours
DD
$18.1B
| $8.05M | 3.01% |
+93,452
| New | +$7.47M |
|
13
Aramark
ARMK
$15.3B
| $7.8M | 2.92% |
261,372
-535,395
| -67% | -$14.8M |
|
14
Visteon
VC
$2.78B
| $6.97M | 2.61% |
53,272
-23,176
| -30% | -$3.09M |
|
15
GE HealthCare
GEHC
$28B
| $6.26M | 2.34% |
+107,247
| New | +$6.18M |
|
16
Trane Technologies
TT
$107B
| $5.48M | 2.05% |
+32,573
| New | +$5.38M |
|
17
Ingersoll Rand
IR
$30.9B
| $5.25M | 1.96% |
100,398
-69,085
| -41% | -$3.53M |
|
|
18
Skyworks Solutions
SWKS
$8.51B
| $5.08M | 1.9% |
55,690
-332,826
| -86% | -$29.8M |
|
19
International Flavors & Fragrances
IFF
$19.1B
| $5.05M | 1.89% |
48,209
+12,190
| +34% | +$1.2M |
|
20
Sherwin-Williams
SHW
$81B
| $4.95M | 1.85% |
20,840
-10,786
| -34% | -$2.49M |
|
21
GE Aerospace
GE
$369B
| $4.32M | 1.62% |
82,775
+33,038
| +66% | +$1.62M |
|
22
ASML
ASML
$684B
| $4.13M | 1.54% |
+7,561
| New | +$3.96M |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.05M | 1.51% |
+92,576
| New | +$4.03M |
|
24
Axalta
AXTA
$6.87B
| $3.96M | 1.48% |
+155,583
| New | +$3.85M |
|
25
PPG Industries
PPG
$25.6B
| $3.92M | 1.47% |
31,172
-53,062
| -63% | -$6.5M |
|
Similar funds
NIC
KC
MRCM
EDRIA
PAEMF
SFP
WCA
ECU