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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
+20.4%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$265M
(+99%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
41.28%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
65
New
26
Increased
10
Reduced
5
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$51.9M |
| 2 |
Martin Marietta Materials
MLM
|
+$48.5M |
| 3 |
Microsoft
MSFT
|
+$47.8M |
| 4 |
NVIDIA
NVDA
|
+$28M |
| 5 |
Broadcom
AVGO
|
+$24.5M |
Top Sells
| 1 |
Ashland
ASH
|
+$19.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12M |
| 4 |
CNH
CNH Industrial
CNH
|
+$10.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.05M |
Sector Composition
| 1 | Materials | 43.63% |
| 2 | Technology | 41.53% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$242B
| $55M | 10.34% |
+154,858
| New | +$51.9M |
|
|
2
Microsoft
MSFT
$2.86T
| $54M | 10.15% |
+187,381
| New | +$47.8M |
|
|
3
Martin Marietta Materials
MLM
$34.5B
| $49.1M | 9.23% |
+138,275
| New | +$48.5M |
|
4
FMC
FMC
$1.34B
| $45.1M | 8.48% |
369,663
+110,264
| +43% | +$13.9M |
|
|
5
NVIDIA
NVDA
$5.13T
| $36M | 6.77% |
+1,296,050
| New | +$28M |
|
6
Corteva
CTVA
$56.8B
| $33.2M | 6.23% |
549,865
+317,699
| +137% | +$19.4M |
|
7
STMicroelectronics
STM
$62.6B
| $30.6M | 5.75% |
572,403
+315,959
| +123% | +$14.7M |
|
|
8
Broadcom
AVGO
$1.85T
| $27.3M | 5.13% |
425,200
+406,530
| +2,177% | +$24.5M |
|
9
Advanced Micro Devices
AMD
$894B
| $26.9M | 5.06% |
274,679
-71,740
| -21% | -$5.84M |
|
10
Aptiv
APTV
$12.3B
| $13.9M | 2.61% |
123,648
+15,840
| +15% | +$1.75M |
|
11
Celanese
CE
$5.24B
| $13.9M | 2.6% |
+127,297
| New | +$14.7M |
|
12
Howmet Aerospace
HWM
$111B
| $11.8M | 2.22% |
+278,536
| New | +$11.4M |
|
13
ON Semiconductor
ON
$36.5B
| $11.2M | 2.1% |
+135,695
| New | +$10.3M |
|
14
Visteon
VC
$2.78B
| $9.86M | 1.85% |
62,902
+9,630
| +18% | +$1.49M |
|
15
Axalta
AXTA
$6.87B
| $9.76M | 1.83% |
322,246
+166,663
| +107% | +$4.79M |
|
16
Eaton
ETN
$161B
| $9.64M | 1.81% |
+56,280
| New | +$9.37M |
|
17
Air Products & Chemicals
APD
$66.7B
| $9.64M | 1.81% |
+33,562
| New | +$9.8M |
|
18
Johnson Controls International
JCI
$88.6B
| $8.91M | 1.67% |
147,918
-4,099
| -3% | -$262K |
|
19
Arista Networks
ANET
$230B
| $8.73M | 1.64% |
+208,044
| New | +$7.15M |
|
20
TSMC
TSM
$2.18T
| $7.74M | 1.45% |
+83,194
| New | +$7.47M |
|
21
RTX Corp
RTX
$260B
| $7.67M | 1.44% |
78,353
-27,424
| -26% | -$2.7M |
|
22
Eastman Chemical
EMN
$7.69B
| $4.93M | 0.93% |
58,423
+34,435
| +144% | +$2.96M |
|
23
Cemex
CX
$18.5B
| $4.78M | 0.9% |
+864,651
| New | +$4.39M |
|
24
General Dynamics
GD
$99.9B
| $4.59M | 0.86% |
+20,133
| New | +$4.65M |
|
25
Rockwell Automation
ROK
$52.3B
| $4.46M | 0.84% |
+15,194
| New | +$4.32M |
|
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