Albar Capital as of March 31, 2023
Portfolio Holdings for Albar Capital
Albar Capital holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS (LIN) | 10.3 | $55M | 155k | 355.44 | |
| Microsoft Corporation (MSFT) | 10.2 | $54M | 187k | 288.30 | |
| Martin Marietta Materials (MLM) | 9.2 | $49M | 138k | 355.06 | |
| Fmc Corp Com New (FMC) | 8.5 | $45M | 370k | 122.13 | |
| NVIDIA Corporation (NVDA) | 6.8 | $36M | 130k | 277.77 | |
| Corteva (CTVA) | 6.2 | $33M | 550k | 60.31 | |
| Stmicroelectronics N V Ny Registry (STM) | 5.8 | $31M | 572k | 53.49 | |
| Broadcom (AVGO) | 5.1 | $27M | 43k | 641.54 | |
| Advanced Micro Devices (AMD) | 5.1 | $27M | 275k | 98.01 | |
| Aptiv SHS (APTV) | 2.6 | $14M | 124k | 112.19 | |
| Celanese Corporation (CE) | 2.6 | $14M | 127k | 108.89 | |
| Howmet Aerospace (HWM) | 2.2 | $12M | 279k | 42.37 | |
| ON Semiconductor (ON) | 2.1 | $11M | 136k | 82.32 | |
| Visteon Corp Com New (VC) | 1.9 | $9.9M | 63k | 156.83 | |
| Axalta Coating Sys (AXTA) | 1.8 | $9.8M | 322k | 30.29 | |
| Eaton Corp SHS (ETN) | 1.8 | $9.6M | 56k | 171.34 | |
| Air Products & Chemicals (APD) | 1.8 | $9.6M | 34k | 287.21 | |
| Johnson Ctls Intl SHS (JCI) | 1.7 | $8.9M | 148k | 60.22 | |
| Arista Networks (ANET) | 1.6 | $8.7M | 52k | 167.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $7.7M | 83k | 93.02 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $7.7M | 78k | 97.93 | |
| Eastman Chemical Company (EMN) | 0.9 | $4.9M | 58k | 84.34 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.9 | $4.8M | 865k | 5.53 | |
| General Dynamics Corporation (GD) | 0.9 | $4.6M | 20k | 228.21 | |
| Rockwell Automation (ROK) | 0.8 | $4.5M | 15k | 293.45 | |
| Itt (ITT) | 0.8 | $4.4M | 52k | 86.30 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.7 | $4.0M | 132k | 30.12 | |
| Qualcomm (QCOM) | 0.6 | $3.2M | 25k | 127.58 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.1M | 26k | 117.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $2.7M | 77k | 34.92 | |
| Applied Materials (AMAT) | 0.5 | $2.6M | 21k | 122.83 | |
| Analog Devices (ADI) | 0.4 | $2.1M | 11k | 197.22 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $2.1M | 42k | 50.02 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.7M | 9.8k | 171.56 | |
| Cirrus Logic (CRUS) | 0.3 | $1.6M | 15k | 109.38 | |
| Ecolab (ECL) | 0.2 | $1.1M | 6.8k | 165.53 | |
| Pure Storage Cl A (PSTG) | 0.2 | $1.0M | 40k | 25.51 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.0M | 19k | 52.69 | |
| Hp (HPQ) | 0.2 | $1.0M | 34k | 29.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $986k | 9.5k | 103.73 | |
| Monolithic Power Systems (MPWR) | 0.2 | $807k | 1.6k | 500.54 |
