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
$192M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.5M
3
+$11.2M
4
ASH icon
Ashland
ASH
+$9.95M
5
GM icon
General Motors
GM
+$9.75M

Top Sells

1
+$18.1M
2
+$11.3M
3
+$9.39M
4
CPA icon
Copa Holdings
CPA
+$5.99M
5
ALLE icon
Allegion
ALLE
+$5.82M

Sector Composition

1 Materials 35%
2 Consumer Discretionary 26.68%
3 Industrials 19.87%
4 Technology 15.52%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.83%
+57,162
27
$1.47M 0.77%
+3,334
28
$1.21M 0.63%
+36,694
29
$1.11M 0.57%
+46,545
30
$869K 0.45%
91,480
-1,903,440
31
$791K 0.41%
+77,255
32
$599K 0.31%
+6,258
33
$278K 0.14%
+3,000
34
$121K 0.06%
+2,659
35
– –
-61,346
36
– –
-63,092
37
– –
-12,030
38
– –
-128,583
39
– –
-19,902
40
– –
-7,595
41
– –
-6,981
42
– –
-27,815
43
– –
-449
44
– –
-59,990
45
– –
-34,461
46
– –
-46,525
47
– –
-55,407
48
– –
-22,023
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