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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
+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
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
46
New
16
Increased
7
Reduced
10
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$44.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$24.3M |
| 3 |
Carrier Global
CARR
|
+$23.9M |
| 4 |
Eaton
ETN
|
+$16M |
| 5 |
Broadcom
AVGO
|
+$14.4M |
Top Sells
| 1 |
General Motors
GM
|
+$25.9M |
| 2 |
TSMC
TSM
|
+$23.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.8M |
| 4 |
ASML
ASML
|
+$16.4M |
| 5 |
TransDigm Group
TDG
|
+$16.3M |
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
$19.1B
| $109M | 16.63% |
1,146,234
+485,433
| +73% | +$44.5M |
|
|
2
TSMC
TSM
$2.18T
| $87.7M | 13.36% |
504,381
-152,159
| -23% | -$23.1M |
|
3
Microsoft
MSFT
$2.86T
| $60.9M | 9.28% |
136,211
+17,021
| +14% | +$7.19M |
|
|
4
General Motors
GM
$69.3B
| $39.8M | 6.07% |
856,908
-574,128
| -40% | -$25.9M |
|
|
5
Broadcom
AVGO
$1.85T
| $35M | 5.33% |
218,010
+102,780
| +89% | +$14.4M |
|
6
Freeport-McMoran
FCX
$89.1B
| $30.9M | 4.7% |
635,019
-197,523
| -24% | -$9.95M |
|
|
7
NXP Semiconductors
NXPI
$71.7B
| $30.6M | 4.67% |
113,771
+94,181
| +481% | +$24.3M |
|
8
CRH
CRH
$69.4B
| $29.9M | 4.56% |
399,371
+110,796
| +38% | +$8.84M |
|
9
Corteva
CTVA
$56.8B
| $28.1M | 4.28% |
520,578
+259,369
| +99% | +$14.3M |
|
10
Universal Display
OLED
$3.68B
| $26.7M | 4.07% |
127,057
+24,982
| +24% | +$4.39M |
|
|
11
Carrier Global
CARR
$57.9B
| $24.6M | 3.74% |
+389,205
| New | +$23.9M |
|
|
12
Eaton
ETN
$161B
| $15.6M | 2.37% |
+49,629
| New | +$16M |
|
|
13
ASML
ASML
$684B
| $15.2M | 2.31% |
14,846
-17,079
| -53% | -$16.4M |
|
14
Trane Technologies
TT
$107B
| $14.6M | 2.22% |
+44,254
| New | +$14.1M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $11.2M | 1.7% |
49,584
-32,629
| -40% | -$5.37M |
|
16
Timken Company
TKR
$9.7B
| $10.1M | 1.55% |
126,574
-53,092
| -30% | -$4.58M |
|
17
NVIDIA
NVDA
$5.13T
| $9.84M | 1.5% |
+79,668
| New | +$8.05M |
|
18
Element Solutions
ESI
$9.91B
| $9.77M | 1.49% |
360,398
-661,401
| -65% | -$16.3M |
|
19
Micron Technology
MU
$1.11T
| $8.92M | 1.36% |
+67,816
| New | +$8.55M |
|
20
3M
MMM
$81.7B
| $7.32M | 1.12% |
+71,617
| New | +$6.98M |
|
|
21
TransDigm Group
TDG
$68B
| $6.42M | 0.98% |
5,025
-12,718
| -72% | -$16.3M |
|
22
Qualcomm
QCOM
$188B
| $6.23M | 0.95% |
+31,290
| New | +$5.91M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $5.82M | 0.89% |
+115,807
| New | +$5.85M |
|
24
Crown Holdings
CCK
$12.2B
| $4.76M | 0.73% |
+64,020
| New | +$5.16M |
|
25
Parker-Hannifin
PH
$122B
| $4.3M | 0.66% |
8,497
-19,997
| -70% | -$10.7M |
|
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