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
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.2M
3
+$15.1M
4
TKR icon
Timken Company
TKR
+$12.6M
5
UAL icon
United Airlines
UAL
+$12.4M

Top Sells

1
+$20M
2
+$13.5M
3
+$11.5M
4
SLB icon
SLB Ltd
SLB
+$10.9M
5
VC icon
Visteon
VC
+$10.2M

Sector Composition

1 Industrials 45.8%
2 Consumer Discretionary 27.1%
3 Materials 19.43%
4 Healthcare 6.56%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.46%
+50,046
27
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-115,195
28
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-253,832
29
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-26,237
30
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-109,169
31
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-52,792
32
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-90,463
33
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-51,027
34
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-5,155
35
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-130,328
36
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-25,305
37
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-45,668
38
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-62,727
39
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-318,312
40
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-257,257
41
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-36,431
42
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-123,022
43
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-85,920
44
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-1,243,035
45
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-5,036
46
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-65,653
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