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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
+15.14%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$85.2M
(-16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
60
New
19
Increased
5
Reduced
16
Closed
20
Top Buys
| 1 |
PPG Industries
PPG
|
+$48.7M |
| 2 |
Sherwin-Williams
SHW
|
+$43.1M |
| 3 |
Qorvo
QRVO
|
+$18.9M |
| 4 |
Honeywell
HON
|
+$18M |
| 5 |
Masco
MAS
|
+$14.7M |
Top Sells
| 1 |
FMC
FMC
|
+$45.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$45.1M |
| 3 |
Corteva
CTVA
|
+$33.2M |
| 4 |
Linde
LIN
|
+$32.2M |
| 5 |
STMicroelectronics
STM
|
+$30.6M |
Sector Composition
| 1 | Technology | 42.18% |
| 2 | Materials | 32.65% |
| 3 | Industrials | 20.54% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $57.4M | 12.84% |
168,501
-18,880
| -10% | -$5.92M |
|
|
2
PPG Industries
PPG
$25.6B
| $51.7M | 11.57% |
+348,616
| New | +$48.7M |
|
|
3
Sherwin-Williams
SHW
$81B
| $48.6M | 10.88% |
+183,079
| New | +$43.1M |
|
4
NVIDIA
NVDA
$5.13T
| $44.3M | 9.92% |
1,047,970
-248,080
| -19% | -$8.24M |
|
|
5
Linde
LIN
$242B
| $25.4M | 5.69% |
66,766
-88,092
| -57% | -$32.2M |
|
|
6
Qorvo
QRVO
$7.28B
| $20M | 4.49% |
+196,503
| New | +$18.9M |
|
|
7
Honeywell
HON
$70.6B
| $19M | 4.25% |
+97,138
| New | +$18M |
|
|
8
Masco
MAS
$15.7B
| $16.1M | 3.6% |
+280,167
| New | +$14.7M |
|
9
RTX Corp
RTX
$260B
| $15.7M | 3.51% |
159,943
+81,590
| +104% | +$7.99M |
|
10
Trimble
TRMB
$12B
| $14.9M | 3.34% |
+282,384
| New | +$13.8M |
|
11
Flowserve
FLS
$8.89B
| $11.8M | 2.63% |
+316,739
| New | +$11M |
|
12
Monolithic Power Systems
MPWR
$67.6B
| $11.1M | 2.47% |
20,474
+18,862
| +1,170% | +$8.96M |
|
|
13
Martin Marietta Materials
MLM
$34.5B
| $11M | 2.47% |
23,919
-114,356
| -83% | -$45.1M |
|
14
NXP Semiconductors
NXPI
$71.7B
| $10.4M | 2.33% |
+50,974
| New | +$9.06M |
|
15
Lam Research
LRCX
$433B
| $8.61M | 1.93% |
+133,950
| New | +$7.55M |
|
16
Eastman Chemical
EMN
$7.69B
| $8.4M | 1.88% |
100,363
+41,940
| +72% | +$3.41M |
|
17
Aptiv
APTV
$12.3B
| $8.25M | 1.85% |
80,854
-42,794
| -35% | -$4.23M |
|
18
ITT
ITT
$17.4B
| $7.84M | 1.75% |
84,112
+32,614
| +63% | +$2.74M |
|
19
TSMC
TSM
$2.18T
| $7.59M | 1.7% |
75,179
-8,015
| -10% | -$746K |
|
20
Ingersoll Rand
IR
$30.9B
| $6.52M | 1.46% |
+99,725
| New | +$5.9M |
|
21
iShares Semiconductor ETF
SOXX
$47.3B
| $5.35M | 1.2% |
+31,659
| New | +$4.75M |
|
22
Emerson Electric
EMR
$76.2B
| $4.58M | 1.03% |
+50,701
| New | +$4.27M |
|
23
Johnson Controls International
JCI
$88.6B
| $4.35M | 0.97% |
63,797
-84,121
| -57% | -$5.17M |
|
24
Intel
INTC
$542B
| $4.11M | 0.92% |
+122,855
| New | +$3.86M |
|
25
Stanley Black & Decker
SWK
$13.6B
| $3.48M | 0.78% |
+37,162
| New | +$3.08M |
|
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