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

Top Buys

1
+$16.9M
2
+$13.4M
3
+$9M
4
TSLA icon
Tesla
TSLA
+$6.84M
5
ALLE icon
Allegion
ALLE
+$5.82M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$15.2M
4
TKR icon
Timken Company
TKR
+$12.6M
5
MAS icon
Masco
MAS
+$10.4M

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
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27
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28
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29
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-301,570
30
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31
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32
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-58,884
33
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-48,852
34
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-179,247
35
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-609,712
36
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-224,197
37
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-303,882
38
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-31,061
39
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-19,555
40
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-82,260
41
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-114,310
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