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
$200M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$13M
4
ALLE icon
Allegion
ALLE
+$11.7M
5
DE icon
Deere & Co
DE
+$11.5M

Top Sells

1
+$24.3M
2
+$16.5M
3
+$12.7M
4
GM icon
General Motors
GM
+$9.75M
5
INTC icon
Intel
INTC
+$9M

Sector Composition

1 Industrials 42.64%
2 Materials 25.95%
3 Consumer Discretionary 19.94%
4 Technology 9.51%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.64%
+4,687
27
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-264,462
28
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-57,162
29
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-17,640
30
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-105,302
31
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-46,545
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-393,530
33
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-106,779
34
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-91,480
35
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-77,255
36
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-15,840
37
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-3,334
38
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39
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-2,659
40
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-94,885
41
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-36,694
42
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43
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-158,080
44
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-176,456
45
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-150,496
46
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-32,349
47
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-42,644
48
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-385,471
49
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-52,505
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