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
$105M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.6M
3
+$10.2M
4
TSLA icon
Tesla
TSLA
+$7.97M
5
ALLE icon
Allegion
ALLE
+$7.34M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$15.2M
4
TKR icon
Timken Company
TKR
+$12.6M
5
ENOV icon
Enovis
ENOV
+$11.8M

Sector Composition

1 Technology 43.54%
2 Industrials 25.41%
3 Materials 19.84%
4 Consumer Discretionary 10.35%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-228,375
27
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-61,399
28
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-324,443
29
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-1,297,780
30
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-301,570
31
– –
-313,104
32
– –
-216,044
33
– –
-58,884
34
– –
-48,852
35
– –
-179,247
36
– –
-609,712
37
– –
-224,197
38
– –
-31,061
39
– –
-82,260
40
– –
-114,310
41
– –
-19,555
1
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