AC

Albar Capital Portfolio holdings

AUM $445M
1-Year Est. Return 55.79%
This Quarter Est. Return
1 Year Est. Return
+55.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.7M
3
+$21.1M
4
BA icon
Boeing
BA
+$20.9M
5
FUL icon
H.B. Fuller
FUL
+$20.5M

Top Sells

1
+$26.9M
2
+$11.2M
3
+$7.71M
4
SHW icon
Sherwin-Williams
SHW
+$6.47M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.14M

Sector Composition

1 Industrials 42.02%
2 Materials 32.67%
3 Consumer Discretionary 16.61%
4 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.48%
+20,606
27
$1.25M 0.43%
+18,344
28
– –
-273,497
29
– –
-8,843
30
– –
-24,161
31
– –
-12,807
32
– –
-49,335
33
– –
-9,206
34
– –
-88,667
35
– –
-20,557
36
– –
-126,666
37
– –
-88,493
38
– –
-90,275
39
– –
-78,464
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