AC
Albar Capital Portfolio holdings
AUM
$445M
1-Year Est. Return
55.79%
1 Year Est. Return
+55.79%
AUM
$656M
AUM Growth
+$67.7M
(+11%)
Holding
46
Top Buys
| 1 | +$46.2M | |
| 2 | +$25.3M | |
| 3 | +$24.6M | |
| 4 |
Broadcom
AVGO
|
+$16.5M |
| 5 |
Eaton
ETN
|
+$15.6M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$26.4M | |
| 3 | +$19.8M | |
| 4 |
Element Solutions
ESI
|
+$17.9M |
| 5 |
ASML
ASML
|
+$17.5M |
Sector Composition
| 1 | Technology | 43.31% |
| 2 | Materials | 31.95% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$16.1B
| $109M | 16.63% |
1,146,234
+485,433
|
|
||
2
TSMC
TSM
$1.56T
| $87.7M | 13.36% |
504,381
-152,159
|
|
||
3
Microsoft
MSFT
$3.85T
| $60.9M | 9.28% |
136,211
+17,021
|
|
||
4
General Motors
GM
$64.5B
| $39.8M | 6.07% |
856,908
-574,128
|
|
||
|
5
Broadcom
AVGO
$1.75T
| $35M | 5.33% |
218,010
+102,780
|
|
||
6
Freeport-McMoran
FCX
$59.9B
| $30.9M | 4.7% |
635,019
-197,523
|
|
||
7
NXP Semiconductors
NXPI
$52.6B
| $30.6M | 4.67% |
113,771
+94,181
|
|
||
8
CRH
CRH
$79.8B
| $29.9M | 4.56% |
399,371
+110,796
|
|
||
9
Corteva
CTVA
$41.7B
| $28.1M | 4.28% |
520,578
+259,369
|
|
||
10
Universal Display
OLED
$7B
| $26.7M | 4.07% |
127,057
+24,982
|
|
||
11
Carrier Global
CARR
$50.1B
| $24.6M | 3.74% |
+389,205
|
|
||
|
12
Eaton
ETN
$149B
| $15.6M | 2.37% |
+49,629
|
|
||
|
13
ASML
ASML
$411B
| $15.2M | 2.31% |
14,846
-17,079
|
|
||
14
Trane Technologies
TT
$99.5B
| $14.6M | 2.22% |
+44,254
|
|
||
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $11.2M | 1.7% |
49,584
-32,629
|
|
||
16
Timken Company
TKR
$5.47B
| $10.1M | 1.55% |
126,574
-53,092
|
|
||
17
NVIDIA
NVDA
$4.93T
| $9.84M | 1.5% |
+79,668
|
|
||
|
18
Element Solutions
ESI
$6.47B
| $9.77M | 1.49% |
360,398
-661,401
|
|
||
19
Micron Technology
MU
$251B
| $8.92M | 1.36% |
+67,816
|
|
||
20
3M
MMM
$88.4B
| $7.32M | 1.12% |
+71,617
|
|
||
21
TransDigm Group
TDG
$73.7B
| $6.42M | 0.98% |
5,025
-12,718
|
|
||
22
Qualcomm
QCOM
$195B
| $6.23M | 0.95% |
+31,290
|
|
||
|
WRK
23
DELISTED
WestRock Company
WRK
| $5.82M | 0.89% |
+115,807
|
|
||
24
Crown Holdings
CCK
$11.2B
| $4.76M | 0.73% |
+64,020
|
|
||
25
Parker-Hannifin
PH
$97.8B
| $4.3M | 0.66% |
8,497
-19,997
|
|