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
$230M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.9M
3
+$14M
4
FMC icon
FMC
FMC
+$11.9M
5
URI icon
United Rentals
URI
+$11.8M

Top Sells

1
+$33.5M
2
+$20.9M
3
+$17.3M
4
F icon
Ford
F
+$17.1M
5
RTX icon
RTX Corp
RTX
+$15.5M

Sector Composition

1 Industrials 46.45%
2 Consumer Discretionary 22.02%
3 Consumer Staples 15.23%
4 Materials 14.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.45%
+8,942
27
$928K 0.4%
+19,788
28
– –
-111,056
29
– –
-18,027
30
– –
-428,326
31
– –
-332,810
32
– –
-54,831
33
– –
-40,572
34
– –
-94,906
35
– –
-75,910
36
– –
-18,344
37
– –
-157,008
38
– –
-474,576
39
– –
-373,715
40
– –
-58,157
41
– –
-71,985
42
– –
-191,266
43
– –
-117,410
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