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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
(+32%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
59
New
16
Increased
9
Reduced
9
Closed
25
Top Buys
| 1 |
Corteva
CTVA
|
+$22.5M |
| 2 |
Sherwin-Williams
SHW
|
+$22.1M |
| 3 |
Union Pacific
UNP
|
+$20M |
| 4 |
FedEx
FDX
|
+$18.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$26.2M |
| 2 |
Emerson Electric
EMR
|
+$18.3M |
| 3 |
Aptiv
APTV
|
+$15.8M |
| 4 |
Honeywell
HON
|
+$14.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$12.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $47.8M | 10.24% |
127,092
+36,550
| +40% | +$13M |
|
|
2
NVIDIA
NVDA
$5.13T
| $29.6M | 6.33% |
596,790
-566,180
| -49% | -$26.2M |
|
3
GE Aerospace
GE
$369B
| $29M | 6.22% |
285,120
+153,136
| +116% | +$14.2M |
|
|
4
Sherwin-Williams
SHW
$81B
| $25.6M | 5.49% |
82,227
+82,152
| +109,536% | +$22.1M |
|
5
Universal Display
OLED
$3.68B
| $25.4M | 5.45% |
132,942
-24,786
| -16% | -$4.1M |
|
|
6
Corteva
CTVA
$56.8B
| $22.6M | 4.85% |
+472,557
| New | +$22.5M |
|
|
7
FedEx
FDX
$74.8B
| $22.6M | 4.83% |
89,206
+73,212
| +458% | +$18.6M |
|
|
8
Union Pacific
UNP
$171B
| $22.3M | 4.78% |
+90,827
| New | +$20M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $18.7M | 4% |
+118,226
| New | +$17.2M |
|
10
Element Solutions
ESI
$9.91B
| $18.5M | 3.95% |
797,427
+399,070
| +100% | +$8.06M |
|
11
Lennox International
LII
$19.6B
| $18.4M | 3.94% |
41,143
-22,746
| -36% | -$9.07M |
|
12
Boeing
BA
$171B
| $17.6M | 3.77% |
+67,473
| New | +$14.4M |
|
13
Teck Resources
TECK
$29.4B
| $16.8M | 3.61% |
+398,107
| New | +$15.3M |
|
14
Avery Dennison
AVY
$12B
| $16.1M | 3.45% |
79,568
-9,247
| -10% | -$1.73M |
|
15
iShares Russell 2000 ETF
IWM
$82.3B
| $14.5M | 3.1% |
+72,068
| New | +$12.9M |
|
|
16
NXP Semiconductors
NXPI
$71.7B
| $14.1M | 3.02% |
61,458
-60,282
| -50% | -$12.1M |
|
17
Autoliv
ALV
$9.09B
| $11.1M | 2.37% |
+100,374
| New | +$9.99M |
|
18
Trimble
TRMB
$12B
| $8.95M | 1.92% |
+168,312
| New | +$8.03M |
|
19
Marvell Technology
MRVL
$200B
| $8.18M | 1.75% |
135,620
-56,107
| -29% | -$3.03M |
|
20
Freeport-McMoran
FCX
$89.1B
| $7.85M | 1.68% |
+184,446
| New | +$6.81M |
|
21
Eastman Chemical
EMN
$7.69B
| $7.69M | 1.65% |
+85,624
| New | +$6.82M |
|
22
Visteon
VC
$2.78B
| $7.17M | 1.54% |
57,432
-2,816
| -5% | -$348K |
|
23
Oshkosh
OSK
$9.09B
| $6.5M | 1.39% |
59,930
+37,618
| +169% | +$3.64M |
|
24
Micron Technology
MU
$1.11T
| $6.19M | 1.33% |
72,561
-70,944
| -49% | -$5.27M |
|
25
TSMC
TSM
$2.18T
| $5.79M | 1.24% |
+55,664
| New | +$5.31M |
|
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