AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+16.64%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+26%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
48
New
14
Increased
5
Reduced
11
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$81.7M |
| 2 |
General Motors
GM
|
$64.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$56.8M |
| 4 |
ASML
ASML
|
$31M |
| 5 |
Freeport-McMoran
FCX
|
$30.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.6M |
| 2 |
GE Aerospace
GE
|
$29M |
| 3 |
FedEx
FDX
|
$22.5M |
| 4 |
Union Pacific
UNP
|
$22.3M |
| 5 |
Boeing
BA
|
$17.6M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Materials | 29.82% |
| 3 | Industrials | 16.89% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $89.3M | 15.18% |
656,540
+600,876
| +1,079% | +$81.7M |
|
|
2
General Motors
GM
$55.8B
| $64.9M | 11.03% |
+1,431,036
| New | +$64.9M |
|
|
3
International Flavors & Fragrances
IFF
$17.3B
| $56.8M | 9.65% |
+660,801
| New | +$56.8M |
|
4
Microsoft
MSFT
$3.77T
| $50.1M | 8.52% |
119,190
-7,902
| -6% | -$3.32M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $39.1M | 6.65% |
832,542
+648,096
| +351% | +$30.5M |
|
|
6
ASML
ASML
$292B
| $31M | 5.26% |
+31,925
| New | +$31M |
|
7
Element Solutions
ESI
$6.21B
| $25.5M | 4.34% |
1,021,799
+224,372
| +28% | +$5.6M |
|
8
CRH
CRH
$75.9B
| $24.9M | 4.23% |
+288,575
| New | +$24.9M |
|
9
TransDigm Group
TDG
$78.8B
| $21.9M | 3.71% |
+17,743
| New | +$21.9M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 3.37% |
94,271
+22,203
| +31% | +$4.67M |
|
11
Universal Display
OLED
$6.59B
| $17.2M | 2.92% |
102,075
-30,867
| -23% | -$5.2M |
|
12
Parker-Hannifin
PH
$96.2B
| $15.8M | 2.69% |
+28,494
| New | +$15.8M |
|
13
Timken Company
TKR
$5.38B
| $15.7M | 2.67% |
+179,666
| New | +$15.7M |
|
14
Broadcom
AVGO
$1.4T
| $15.3M | 2.6% |
11,523
+9,574
| +491% | +$12.7M |
|
15
Corteva
CTVA
$50.4B
| $15.1M | 2.56% |
261,209
-211,348
| -45% | -$12.2M |
|
16
Sherwin-Williams
SHW
$91.2B
| $14.1M | 2.39% |
40,455
-41,772
| -51% | -$14.5M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.9M | 2.37% |
82,213
-36,013
| -30% | -$6.1M |
|
18
Allegion
ALLE
$14.6B
| $11.5M | 1.96% |
+85,706
| New | +$11.5M |
|
19
Stanley Black & Decker
SWK
$11.5B
| $8.01M | 1.36% |
+81,785
| New | +$8.01M |
|
20
Lennox International
LII
$19.6B
| $5.65M | 0.96% |
11,566
-29,577
| -72% | -$14.5M |
|
21
Dover
DOV
$24.5B
| $5.52M | 0.94% |
+31,129
| New | +$5.52M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $4.85M | 0.82% |
19,590
-41,868
| -68% | -$10.4M |
|
23
ITT
ITT
$13.3B
| $4.34M | 0.74% |
+31,896
| New | +$4.34M |
|
24
Emerson Electric
EMR
$74.3B
| $4.3M | 0.73% |
37,921
-19,074
| -33% | -$2.16M |
|
25
Arista Networks
ANET
$172B
| $4.1M | 0.7% |
+14,146
| New | +$4.1M |
|