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  Name: Albar Capital Ltd
  City: LONDON
  State: X0
  Zip: W1S4NN
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $588,533,000
  Total Value Change : $121,769,000
  Securities Held Change : -4
   
All Securities Held : 30
  New Positions : 12
  Closed Positions : 18
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 11

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Holdings Found : 11     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $427.00 $50,146,000 119,190 8.52% 2,354,000 -7,902 0.002    Application Software
   (OLED)1 Year Chart         OLED Universal Display Corp 11 - $174.36 $17,195,000 102,075 2.92% -8,231,000 -30,867 0.217    Computer Peripherals
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 15 - $55.57 $15,064,000 261,209 2.56% -7,581,000 -211,348 0.035    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co 16 - $303.09 $14,051,000 40,455 2.39% -11,596,000 -41,772 0.015    General Building Mate...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 17 - $164.85 $13,924,000 82,213 2.37% -4,732,000 -36,013 0.027    Closed - End Fund - E...
   (LII)1 Year Chart         LII Lennox International Inc 20 - $467.14 $5,653,000 11,566 0.96% -12,759,000 -29,577 0.03    Appliances
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 22 - $272.72 $4,854,000 19,590 0.82% -9,262,000 -41,868 0.007    Semiconductor- Broad...
   (EMR)1 Year Chart         EMR Emerson Electric Co 24 - $112.49 $4,301,000 37,921 0.73% -1,246,000 -19,074 0.006    Industrial Electrical...
   (FDX)1 Year Chart         FDX Fedex Corp 26 - $249.29 $3,389,000 11,697 0.58% -19,177,000 -77,509 0.004    AirDelivery & Freight...
   (OSK)1 Year Chart         OSK Oshkosh Corp 27 - $121.25 $2,125,000 17,042 0.36% -4,372,000 -42,888 0.025    Trucks & Other Vehicles
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 28 - $227.03 $2,030,000 9,091 0.34% -14,055,000 -70,477 0.011    Paper & Paper Products

      11 Records Found
  1    
Page 1 of 1
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