AC

Albar Capital Portfolio holdings

AUM $445M
1-Year Est. Return 55.79%
This Fund
S&P 500
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
+$14.5M
2
+$14.3M
3
+$13.6M
4
UAL icon
United Airlines
UAL
+$12.7M
5
TKR icon
Timken Company
TKR
+$11.3M

Top Sells

1
+$20M
2
+$13.1M
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
– –
-45,668
28
– –
-62,727
29
– –
-318,312
30
– –
-115,195
31
– –
-253,832
32
– –
-26,237
33
– –
-109,169
34
– –
-52,792
35
– –
-90,463
36
– –
-51,027
37
– –
-5,155
38
– –
-130,328
39
– –
-25,305
40
– –
-257,257
41
– –
-1,243,035
42
– –
-5,036
43
– –
-65,653
44
– –
-36,431
45
– –
-123,022
46
– –
-85,920
1
2