Albar Capital as of Dec. 31, 2022
Portfolio Holdings for Albar Capital
Albar Capital holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fmc Corp Com New (FMC) | 12.1 | $32M | 259k | 124.80 | |
| Advanced Micro Devices (AMD) | 8.4 | $22M | 346k | 64.77 | |
| Ashland (ASH) | 7.3 | $20M | 181k | 107.53 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 5.4 | $14M | 146k | 98.21 | |
| Corteva (CTVA) | 5.1 | $14M | 232k | 58.78 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 4.5 | $12M | 35k | 347.98 | |
| Cnh Indl N V SHS (CNH) | 4.0 | $11M | 674k | 16.06 | |
| Raytheon Technologies Corp (RTX) | 4.0 | $11M | 106k | 100.92 | |
| Aptiv SHS (APTV) | 3.8 | $10M | 108k | 93.13 | |
| Johnson Ctls Intl SHS (JCI) | 3.6 | $9.7M | 152k | 64.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 3.4 | $9.1M | 256k | 35.57 | |
| Dupont De Nemours (DD) | 3.0 | $8.1M | 117k | 68.63 | |
| Aramark Hldgs (ARMK) | 2.9 | $7.8M | 189k | 41.34 | |
| Visteon Corp Com New (VC) | 2.6 | $7.0M | 53k | 130.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.3 | $6.3M | 107k | 58.38 | |
| Trane Technologies SHS (TT) | 2.0 | $5.5M | 33k | 168.09 | |
| Ingersoll Rand (IR) | 2.0 | $5.2M | 100k | 52.25 | |
| Skyworks Solutions (SWKS) | 1.9 | $5.1M | 56k | 91.13 | |
| International Flavors & Fragrances (IFF) | 1.9 | $5.1M | 48k | 104.84 | |
| Sherwin-Williams Company (SHW) | 1.8 | $4.9M | 21k | 237.33 | |
| General Electric Com New (GE) | 1.6 | $4.3M | 52k | 83.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $4.1M | 7.6k | 546.40 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $4.0M | 46k | 87.47 | |
| Axalta Coating Sys (AXTA) | 1.5 | $4.0M | 156k | 25.47 | |
| PPG Industries (PPG) | 1.5 | $3.9M | 31k | 125.74 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $3.3M | 240k | 13.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $3.1M | 42k | 74.55 | |
| Southwest Airlines (LUV) | 1.1 | $3.0M | 89k | 33.67 | |
| Marvell Technology (MRVL) | 0.9 | $2.4M | 65k | 37.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $2.2M | 67k | 32.86 | |
| Analog Devices (ADI) | 0.8 | $2.1M | 13k | 164.03 | |
| CF Industries Holdings (CF) | 0.8 | $2.0M | 24k | 85.20 | |
| Olin Corp Com Par $1 (OLN) | 0.7 | $2.0M | 37k | 52.94 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.0M | 24k | 81.44 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 17k | 109.94 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.4M | 8.8k | 158.03 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 1.9k | 559.13 | |
| Teradyne (TER) | 0.3 | $930k | 11k | 87.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $313k | 5.9k | 52.61 |
