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

Top Buys

1
+$15.2M
2
+$12.5M
3
+$12.1M
4
ALLE icon
Allegion
ALLE
+$12M
5
AYI icon
Acuity Brands
AYI
+$11.3M

Top Sells

1
+$24.5M
2
+$16.5M
3
+$12.7M
4
GM icon
General Motors
GM
+$9.75M
5
ESI icon
Element Solutions
ESI
+$9.15M

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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28
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30
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31
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33
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34
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-46,545
35
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-150,496
36
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-32,349
37
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38
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39
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40
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41
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42
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43
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45
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46
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-36,694
47
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48
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-158,080
49
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-176,456
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