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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
Cap. Flow
-$142M
Cap. Flow %
-31.66%
Top 10 Hldgs %
70.07%
Holding
60
New
19
Increased
5
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$48.7M
2
SHW icon
Sherwin-Williams
SHW
+$43.1M
3
QRVO icon
Qorvo
QRVO
+$18.9M
4
HON icon
Honeywell
HON
+$18M
5
MAS icon
Masco
MAS
+$14.7M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$45.1M
2
MLM icon
Martin Marietta Materials
MLM
+$45.1M
3
CTVA icon
Corteva
CTVA
+$33.2M
4
LIN icon
Linde
LIN
+$32.2M
5
STM icon
STMicroelectronics
STM
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 42.18%
2 Materials 32.65%
3 Industrials 20.54%
4 Consumer Discretionary 2.3%
5 Miscellaneous 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$57.4M 12.84%
168,501
-18,880
-10% -$5.92M
PPG icon
2
PPG Industries
PPG
$25.4B
$51.7M 11.57%
+348,616
New +$48.7M
SHW icon
3
Sherwin-Williams
SHW
$83.7B
$48.6M 10.88%
+183,079
New +$43.1M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$44.3M 9.92%
1,047,970
-248,080
-19% -$8.24M
LIN icon
5
Linde
LIN
$226B
$25.4M 5.69%
66,766
-88,092
-57% -$32.2M
QRVO icon
6
Qorvo
QRVO
$8.36B
$20M 4.49%
+196,503
New +$18.9M
HON icon
7
Honeywell
HON
$68.9B
$19M 4.25%
+97,138
New +$18M
MAS icon
8
Masco
MAS
$14.4B
$16.1M 3.6%
+280,167
New +$14.7M
RTX icon
9
RTX Corp
RTX
$285B
$15.7M 3.51%
159,943
+81,590
+104% +$7.99M
TRMB icon
10
Trimble
TRMB
$14.2B
$14.9M 3.34%
+282,384
New +$13.8M
FLS icon
11
Flowserve
FLS
$10.2B
$11.8M 2.63%
+316,739
New +$11M
MPWR icon
12
Monolithic Power Systems
MPWR
$61.7B
$11.1M 2.47%
20,474
+18,862
+1,170% +$8.96M
MLM icon
13
Martin Marietta Materials
MLM
$37.7B
$11M 2.47%
23,919
-114,356
-83% -$45.1M
NXPI icon
14
NXP Semiconductors
NXPI
$56.4B
$10.4M 2.33%
+50,974
New +$9.06M
LRCX icon
15
Lam Research
LRCX
$378B
$8.61M 1.93%
+133,950
New +$7.55M
EMN icon
16
Eastman Chemical
EMN
$8.35B
$8.4M 1.88%
100,363
+41,940
+72% +$3.41M
APTV icon
17
Aptiv
APTV
$9.5B
$8.25M 1.85%
80,854
-42,794
-35% -$4.23M
ITT icon
18
ITT
ITT
$18.1B
$7.84M 1.75%
84,112
+32,614
+63% +$2.74M
TSM icon
19
TSMC
TSM
$2.17T
$7.59M 1.7%
75,179
-8,015
-10% -$746K
IR icon
20
Ingersoll Rand
IR
$30.5B
$6.52M 1.46%
+99,725
New +$5.9M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.5B
$5.35M 1.2%
+31,659
New +$4.75M
EMR icon
22
Emerson Electric
EMR
$86.6B
$4.58M 1.03%
+50,701
New +$4.27M
JCI icon
23
Johnson Controls International
JCI
$84.6B
$4.35M 0.97%
63,797
-84,121
-57% -$5.17M
INTC icon
24
Intel
INTC
$473B
$4.11M 0.92%
+122,855
New +$3.86M
SWK icon
25
Stanley Black & Decker
SWK
$14.8B
$3.48M 0.78%
+37,162
New +$3.08M
1
2 3

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Albar Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Albar Capital held 60 positions worth $447M, down 16% from $532M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Albar Capital withdrew a net $142M in Q2 2023, closing 20 positions and reducing 16 holdings. Its most notable exit was FMC, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

Against the trend, Albar Capital opened a new position in PPG Industries worth $51.7M.

  • Albar Capital's largest Q2 2023 buy was PPG Industries: 348,616 shares worth $51.7M.
  • Albar Capital added most to Monolithic Power Systems in Q2 2023, an estimated $8.96M increase.
  • Albar Capital's biggest Q2 2023 reduction was Martin Marietta Materials, cutting an estimated $45.1M.
  • Albar Capital fully exited FMC in Q2 2023, selling an estimated $45.1M.
  • Albar Capital's ten largest holdings make up 70% of its $447M portfolio in Q2 2023.
  • Albar Capital opened 19 new positions and closed 20 in Q2 2023.
  • Albar Capital's portfolio value fell 16% quarter-over-quarter to $447M.

Based on Albar Capital's 13F filing for Q2 2023, filed 14 Aug 2023.