We are live on ! Find out more
AC

Albar Capital Portfolio holdings

AUM $445M
1-Year Est. Return 55.79%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$67.7M
Cap. Flow
+$19.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
72.95%
Holding
46
New
16
Increased
7
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$44.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.3M
3
CARR icon
Carrier Global
CARR
+$23.9M
4
ETN icon
Eaton
ETN
+$16M
5
AVGO icon
Broadcom
AVGO
+$14.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$25.9M
2
TSM icon
TSMC
TSM
+$23.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M
4
ASML icon
ASML
ASML
+$16.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 43.31%
2 Materials 31.95%
3 Industrials 14.72%
4 Consumer Discretionary 8.31%
5 Miscellaneous 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$22.4B
$109M 16.63%
1,146,234
+485,433
+73% +$44.5M
TSM icon
2
TSMC
TSM
$2.17T
$87.7M 13.36%
504,381
-152,159
-23% -$23.1M
MSFT icon
3
Microsoft
MSFT
$3.81T
$60.9M 9.28%
136,211
+17,021
+14% +$7.19M
GM icon
4
General Motors
GM
$75.7B
$39.8M 6.07%
856,908
-574,128
-40% -$25.9M
AVGO icon
5
Broadcom
AVGO
$1.75T
$35M 5.33%
218,010
+102,780
+89% +$14.4M
FCX icon
6
Freeport-McMoran
FCX
$110B
$30.9M 4.7%
635,019
-197,523
-24% -$9.95M
NXPI icon
7
NXP Semiconductors
NXPI
$56.4B
$30.6M 4.67%
113,771
+94,181
+481% +$24.3M
CRH icon
8
CRH
CRH
$63.8B
$29.9M 4.56%
399,371
+110,796
+38% +$8.84M
CTVA icon
9
Corteva
CTVA
$56B
$28.1M 4.28%
520,578
+259,369
+99% +$14.3M
OLED icon
10
Universal Display
OLED
$3.81B
$26.7M 4.07%
127,057
+24,982
+24% +$4.39M
CARR icon
11
Carrier Global
CARR
$48.5B
$24.6M 3.74%
+389,205
New +$23.9M
ETN icon
12
Eaton
ETN
$156B
$15.6M 2.37%
+49,629
New +$16M
ASML icon
13
ASML
ASML
$651B
$15.2M 2.31%
14,846
-17,079
-53% -$16.4M
TT icon
14
Trane Technologies
TT
$98.8B
$14.6M 2.22%
+44,254
New +$14.1M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.2M 1.7%
49,584
-32,629
-40% -$5.37M
TKR icon
16
Timken Company
TKR
$8.37B
$10.1M 1.55%
126,574
-53,092
-30% -$4.58M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$9.84M 1.5%
+79,668
New +$8.05M
ESI icon
18
Element Solutions
ESI
$8.51B
$9.77M 1.49%
360,398
-661,401
-65% -$16.3M
MU icon
19
Micron Technology
MU
$1.05T
$8.92M 1.36%
+67,816
New +$8.55M
MMM icon
20
3M
MMM
$89.9B
$7.32M 1.12%
+71,617
New +$6.98M
TDG icon
21
TransDigm Group
TDG
$65.6B
$6.42M 0.98%
5,025
-12,718
-72% -$16.3M
QCOM icon
22
Qualcomm
QCOM
$175B
$6.23M 0.95%
+31,290
New +$5.91M
WRK
23
DELISTED
WestRock Company
WRK
$5.82M 0.89%
+115,807
New +$5.85M
CCK icon
24
Crown Holdings
CCK
$12.9B
$4.76M 0.73%
+64,020
New +$5.16M
PH icon
25
Parker-Hannifin
PH
$125B
$4.3M 0.66%
8,497
-19,997
-70% -$10.7M
1
2

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Albar Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Albar Capital held 46 positions worth $656M, up 11% from $589M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Albar Capital's Q2 2024 filing shows 16 new, 7 increased, 10 reduced and 13 closed positions. Its largest new stake was Carrier Global: 389,205 shares worth $24.6M. The largest sale was General Motors, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Materials and Industrials.

  • Albar Capital's largest Q2 2024 buy was Carrier Global: 389,205 shares worth $24.6M.
  • Albar Capital added most to International Flavors & Fragrances in Q2 2024, an estimated $44.5M increase.
  • Albar Capital's biggest Q2 2024 reduction was General Motors, cutting an estimated $25.9M.
  • Albar Capital fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $19.8M.
  • Albar Capital's ten largest holdings make up 73% of its $656M portfolio in Q2 2024.
  • Albar Capital opened 16 new positions and closed 13 in Q2 2024.
  • Albar Capital's portfolio value rose 11% quarter-over-quarter to $656M.

Based on Albar Capital's 13F filing for Q2 2024, filed 14 Aug 2024.