AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+20.4%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+99%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
45.65%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
65
New
26
Increased
10
Reduced
5
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$55M |
| 2 |
Microsoft
MSFT
|
$54M |
| 3 |
Martin Marietta Materials
MLM
|
$49.1M |
| 4 |
NVIDIA
NVDA
|
$36M |
| 5 |
Broadcom
AVGO
|
$26.1M |
Top Sells
| 1 |
Ashland
ASH
|
$19.5M |
| 2 |
Industrial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $55M | 10.34% |
+154,858
| New | +$55M |
|
|
2
Microsoft
MSFT
$3.77T
| $54M | 10.15% |
+187,381
| New | +$54M |
|
|
3
Martin Marietta Materials
MLM
$37.2B
| $49.1M | 9.23% |
+138,275
| New | +$49.1M |
|
4
FMC
FMC
$4.88B
| $45.1M | 8.48% |
369,663
+110,264
| +43% | +$13.5M |
|
|
5
NVIDIA
NVDA
$4.24T
| $36M | 6.77% |
+129,605
| New | +$36M |
|
6
Corteva
CTVA
$50.4B
| $33.2M | 6.23% |
549,865
+317,699
| +137% | +$19.2M |
|
7
STMicroelectronics
STM
$24.1B
| $30.6M | 5.75% |
572,403
+315,959
| +123% | +$16.9M |
|
|
8
Broadcom
AVGO
$1.4T
| $27.3M | 5.13% |
42,520
+40,653
| +2,177% | +$26.1M |
|
9
Advanced Micro Devices
AMD
$264B
| $26.9M | 5.06% |
274,679
-71,740
| -21% | -$7.03M |
|
10
Aptiv
APTV
$17.3B
| $13.9M | 2.61% |
123,648
+15,840
| +15% | +$1.78M |
|
11
Celanese
CE
$5.22B
| $13.9M | 2.6% |
+127,297
| New | +$13.9M |
|
12
Howmet Aerospace
HWM
$70.2B
| $11.8M | 2.22% |
+278,536
| New | +$11.8M |
|
13
ON Semiconductor
ON
$20.3B
| $11.2M | 2.1% |
+135,695
| New | +$11.2M |
|
14
Visteon
VC
$3.38B
| $9.86M | 1.85% |
62,902
+9,630
| +18% | +$1.51M |
|
15
Axalta
AXTA
$6.77B
| $9.76M | 1.83% |
322,246
+166,663
| +107% | +$5.05M |
|
16
Eaton
ETN
$136B
| $9.64M | 1.81% |
+56,280
| New | +$9.64M |
|
17
Air Products & Chemicals
APD
$65.5B
| $9.64M | 1.81% |
+33,562
| New | +$9.64M |
|
18
Johnson Controls International
JCI
$69.9B
| $8.91M | 1.67% |
147,918
-4,099
| -3% | -$247K |
|
19
Arista Networks
ANET
$172B
| $8.73M | 1.64% |
+52,011
| New | +$8.73M |
|
20
TSMC
TSM
$1.2T
| $7.74M | 1.45% |
+83,194
| New | +$7.74M |
|
21
RTX Corp
RTX
$212B
| $7.67M | 1.44% |
78,353
-27,424
| -26% | -$2.69M |
|
22
Eastman Chemical
EMN
$8.08B
| $4.93M | 0.93% |
58,423
+34,435
| +144% | +$2.9M |
|
23
Cemex
CX
$13.2B
| $4.78M | 0.9% |
+864,651
| New | +$4.78M |
|
24
General Dynamics
GD
$87.3B
| $4.59M | 0.86% |
+20,133
| New | +$4.59M |
|
25
Rockwell Automation
ROK
$38.6B
| $4.46M | 0.84% |
+15,194
| New | +$4.46M |
|