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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
+1.3%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$94.4M
(-21%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
61
New
21
Increased
10
Reduced
12
Closed
18
Top Buys
| 1 |
Universal Display
OLED
|
+$23.2M |
| 2 |
Lennox International
LII
|
+$23M |
| 3 |
Emerson Electric
EMR
|
+$19.7M |
| 4 |
Avery Dennison
AVY
|
+$16.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$49M |
| 2 |
PPG Industries
PPG
|
+$43.9M |
| 3 |
Microsoft
MSFT
|
+$25.8M |
| 4 |
Qorvo
QRVO
|
+$20M |
| 5 |
Linde
LIN
|
+$19.2M |
Sector Composition
| 1 | Technology | 46.61% |
| 2 | Industrials | 29.58% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Materials | 7.42% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $50.6M | 14.35% |
1,162,970
+115,000
| +11% | +$5.15M |
|
|
2
Microsoft
MSFT
$2.86T
| $28.6M | 8.11% |
90,542
-77,959
| -46% | -$25.8M |
|
|
3
Emerson Electric
EMR
$76.2B
| $24.9M | 7.05% |
257,339
+206,638
| +408% | +$19.7M |
|
|
4
Universal Display
OLED
$3.68B
| $24.8M | 7.02% |
157,728
+152,450
| +2,888% | +$23.2M |
|
|
5
NXP Semiconductors
NXPI
$71.7B
| $24.3M | 6.9% |
121,740
+70,766
| +139% | +$14.6M |
|
|
6
Lennox International
LII
$19.6B
| $23.9M | 6.78% |
+63,889
| New | +$23M |
|
|
7
Avery Dennison
AVY
$12B
| $16.2M | 4.6% |
+88,815
| New | +$16.1M |
|
8
Aptiv
APTV
$12.3B
| $15.8M | 4.47% |
159,908
+79,054
| +98% | +$8.17M |
|
9
Honeywell
HON
$70.6B
| $14.4M | 4.09% |
82,918
-14,220
| -15% | -$2.6M |
|
10
GE Aerospace
GE
$369B
| $11.6M | 3.3% |
+131,984
| New | +$11.9M |
|
11
BorgWarner
BWA
$13.1B
| $10.9M | 3.08% |
+269,430
| New | +$11.4M |
|
12
Marvell Technology
MRVL
$200B
| $10.4M | 2.94% |
+191,727
| New | +$11.3M |
|
13
Micron Technology
MU
$1.11T
| $9.76M | 2.77% |
+143,505
| New | +$9.61M |
|
14
Visteon
VC
$2.78B
| $8.32M | 2.36% |
60,248
+46,023
| +324% | +$6.63M |
|
15
Element Solutions
ESI
$9.91B
| $7.81M | 2.22% |
+398,357
| New | +$7.91M |
|
16
ITT
ITT
$17.4B
| $6.31M | 1.79% |
64,430
-19,682
| -23% | -$1.93M |
|
|
17
Linde
LIN
$242B
| $6.06M | 1.72% |
16,274
-50,492
| -76% | -$19.2M |
|
|
18
PPG Industries
PPG
$25.6B
| $4.63M | 1.31% |
35,653
-312,963
| -90% | -$43.9M |
|
19
FedEx
FDX
$74.8B
| $4.24M | 1.2% |
+15,994
| New | +$4.16M |
|
20
Intel
INTC
$542B
| $4.23M | 1.2% |
118,959
-3,896
| -3% | -$136K |
|
21
Cummins
CMI
$93.2B
| $4.2M | 1.19% |
+18,371
| New | +$4.44M |
|
22
General Dynamics
GD
$99.9B
| $4.16M | 1.18% |
+18,804
| New | +$4.16M |
|
23
Amazon
AMZN
$2.66T
| $3.62M | 1.03% |
+28,498
| New | +$3.82M |
|
24
Howmet Aerospace
HWM
$111B
| $3.2M | 0.91% |
69,178
+18,383
| +36% | +$896K |
|
25
Masco
MAS
$15.7B
| $3.17M | 0.9% |
59,249
-220,918
| -79% | -$12.7M |
|
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