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
$218M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20M
3
+$17.3M
4
HUN icon
Huntsman Corp
HUN
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$11.5M

Top Sells

1
+$35.1M
2
+$18.7M
3
+$14.9M
4
GM icon
General Motors
GM
+$14M
5
ALK icon
Alaska Air
ALK
+$13.3M

Sector Composition

1 Industrials 35.03%
2 Consumer Discretionary 30.9%
3 Materials 24.49%
4 Energy 5%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 0.46%
+5,155
27
$620K 0.29%
5,036
-120,762
28
– –
-85,759
29
– –
-12,230
30
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-329,664
31
– –
-283,116
32
– –
-24,047
33
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-736,974
34
– –
-112,138
35
– –
-143,676
36
– –
-50,033
37
– –
-362,904
38
– –
-40,710
39
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-374,444
40
– –
-263,026
41
– –
-19,788
42
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-8,942
43
– –
-74,600
44
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-67,242
45
– –
-159,822
46
– –
-43,080
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