AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+13.65%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+32%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
59
New
16
Increased
9
Reduced
9
Closed
25
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$25.6M |
| 2 |
Corteva
CTVA
|
$22.6M |
| 3 |
Union Pacific
UNP
|
$22.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 5 |
FedEx
FDX
|
$18.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Emerson Electric
EMR
|
$19.5M |
| 3 |
Aptiv
APTV
|
$15.8M |
| 4 |
Honeywell
HON
|
$14.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.8M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Industrials | 28.05% |
| 3 | Materials | 23.29% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.8M | 10.24% | 127,092 +36,550 | +40% | +$13.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $29.6M | 6.33% | 59,679 -56,618 | -49% | -$28M |
|
3
GE Aerospace
GE
$292B
| $29M | 6.22% | 227,550 +122,216 | +116% | +$15.6M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $25.6M | 5.49% | 82,227 +82,152 | +109,536% | +$25.6M |
|
5
Universal Display
OLED
$6.59B
| $25.4M | 5.45% | 132,942 -24,786 | -16% | -$4.74M |
|
|
6
Corteva
CTVA
$50.4B
| $22.6M | 4.85% | +472,557 | New | +$22.6M |
|
|
7
FedEx
FDX
$54.5B
| $22.6M | 4.83% | 89,206 +73,212 | +458% | +$18.5M |
|
|
8
Union Pacific
UNP
$133B
| $22.3M | 4.78% | +90,827 | New | +$22.3M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.7M | 4% | +118,226 | New | +$18.7M |
|
10
Element Solutions
ESI
$6.21B
| $18.5M | 3.95% | 797,427 +399,070 | +100% | +$9.23M |
|
11
Lennox International
LII
$19.6B
| $18.4M | 3.94% | 41,143 -22,746 | -36% | -$10.2M |
|
12
Boeing
BA
$177B
| $17.6M | 3.77% | +67,473 | New | +$17.6M |
|
13
Teck Resources
TECK
$16.7B
| $16.8M | 3.61% | +398,107 | New | +$16.8M |
|
14
Avery Dennison
AVY
$13.4B
| $16.1M | 3.45% | 79,568 -9,247 | -10% | -$1.87M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 3.1% | +72,068 | New | +$14.5M |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $14.1M | 3.02% | 61,458 -60,282 | -50% | -$13.8M |
|
17
Autoliv
ALV
$9.53B
| $11.1M | 2.37% | +100,374 | New | +$11.1M |
|
18
Trimble
TRMB
$19.2B
| $8.95M | 1.92% | +168,312 | New | +$8.95M |
|
19
Marvell Technology
MRVL
$54.2B
| $8.18M | 1.75% | 135,620 -56,107 | -29% | -$3.38M |
|
20
Freeport-McMoran
FCX
$63.7B
| $7.85M | 1.68% | +184,446 | New | +$7.85M |
|
21
Eastman Chemical
EMN
$8.08B
| $7.69M | 1.65% | +85,624 | New | +$7.69M |
|
22
Visteon
VC
$3.38B
| $7.17M | 1.54% | 57,432 -2,816 | -5% | -$352K |
|
23
Oshkosh
OSK
$8.92B
| $6.5M | 1.39% | 59,930 +37,618 | +169% | +$4.08M |
|
24
Micron Technology
MU
$133B
| $6.19M | 1.33% | 72,561 -70,944 | -49% | -$6.05M |
|
25
TSMC
TSM
$1.2T
| $5.79M | 1.24% | +55,664 | New | +$5.79M |
|