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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
+13.65%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$114M
Cap. Flow
+$63.2M
Cap. Flow %
13.54%
Top 10 Hldgs %
56.15%
Holding
59
New
16
Increased
9
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$22.5M
2
SHW icon
Sherwin-Williams
SHW
+$22.1M
3
UNP icon
Union Pacific
UNP
+$20M
4
FDX icon
FedEx
FDX
+$18.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.2M
2
EMR icon
Emerson Electric
EMR
+$18.3M
3
APTV icon
Aptiv
APTV
+$15.8M
4
HON icon
Honeywell
HON
+$14.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Industrials 28.05%
3 Materials 23.29%
4 Consumer Discretionary 7.35%
5 Miscellaneous 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$47.8M 10.24%
127,092
+36,550
+40% +$13M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$29.6M 6.33%
596,790
-566,180
-49% -$26.2M
GE icon
3
GE Aerospace
GE
$355B
$29M 6.22%
285,120
+153,136
+116% +$14.2M
SHW icon
4
Sherwin-Williams
SHW
$83.7B
$25.6M 5.49%
82,227
+82,152
+109,536% +$22.1M
OLED icon
5
Universal Display
OLED
$3.81B
$25.4M 5.45%
132,942
-24,786
-16% -$4.1M
CTVA icon
6
Corteva
CTVA
$56B
$22.6M 4.85%
+472,557
New +$22.5M
FDX icon
7
FedEx
FDX
$78.3B
$22.6M 4.83%
89,206
+73,212
+458% +$18.6M
UNP icon
8
Union Pacific
UNP
$183B
$22.3M 4.78%
+90,827
New +$20M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.7M 4%
+118,226
New +$17.2M
ESI icon
10
Element Solutions
ESI
$8.51B
$18.5M 3.95%
797,427
+399,070
+100% +$8.06M
LII icon
11
Lennox International
LII
$13.6B
$18.4M 3.94%
41,143
-22,746
-36% -$9.07M
BA icon
12
Boeing
BA
$166B
$17.6M 3.77%
+67,473
New +$14.4M
TECK icon
13
Teck Resources
TECK
$34B
$16.8M 3.61%
+398,107
New +$15.3M
AVY icon
14
Avery Dennison
AVY
$13.5B
$16.1M 3.45%
79,568
-9,247
-10% -$1.73M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$14.5M 3.1%
+72,068
New +$12.9M
NXPI icon
16
NXP Semiconductors
NXPI
$56.4B
$14.1M 3.02%
61,458
-60,282
-50% -$12.1M
ALV icon
17
Autoliv
ALV
$8.94B
$11.1M 2.37%
+100,374
New +$9.99M
TRMB icon
18
Trimble
TRMB
$14.2B
$8.95M 1.92%
+168,312
New +$8.03M
MRVL icon
19
Marvell Technology
MRVL
$195B
$8.18M 1.75%
135,620
-56,107
-29% -$3.03M
FCX icon
20
Freeport-McMoran
FCX
$110B
$7.85M 1.68%
+184,446
New +$6.81M
EMN icon
21
Eastman Chemical
EMN
$8.35B
$7.69M 1.65%
+85,624
New +$6.82M
VC icon
22
Visteon
VC
$2.72B
$7.17M 1.54%
57,432
-2,816
-5% -$348K
OSK icon
23
Oshkosh
OSK
$9.51B
$6.5M 1.39%
59,930
+37,618
+169% +$3.64M
MU icon
24
Micron Technology
MU
$1.05T
$6.19M 1.33%
72,561
-70,944
-49% -$5.27M
TSM icon
25
TSMC
TSM
$2.17T
$5.79M 1.24%
+55,664
New +$5.31M
1
2 3

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KC
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MRCM
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Albar Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Albar Capital held 59 positions worth $467M, up 32% from $353M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Albar Capital deployed $63.2M of net new capital in Q4 2023, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Corteva: 472,557 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 47% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $26.2M trimmed.

  • Albar Capital's largest Q4 2023 buy was Corteva: 472,557 shares worth $22.6M.
  • Albar Capital added most to Sherwin-Williams in Q4 2023, an estimated $22.1M increase.
  • Albar Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $26.2M.
  • Albar Capital fully exited Aptiv in Q4 2023, selling an estimated $15.8M.
  • Albar Capital's ten largest holdings make up 56% of its $467M portfolio in Q4 2023.
  • Albar Capital opened 16 new positions and closed 25 in Q4 2023.
  • Albar Capital's portfolio value rose 32% quarter-over-quarter to $467M.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.