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
$210M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14M
3
+$13.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
5
RTX icon
RTX Corp
RTX
+$9.32M

Top Sells

1
+$13M
2
+$12.9M
3
+$11.9M
4
ALLE icon
Allegion
ALLE
+$11.7M
5
SHW icon
Sherwin-Williams
SHW
+$9.61M

Sector Composition

1 Industrials 38.04%
2 Materials 28.35%
3 Technology 17.91%
4 Consumer Discretionary 15.71%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-93,839
27
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28
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29
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-21,771
30
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-43,300
31
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-88,951
32
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-57,261
33
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-41,382
34
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-424,261
35
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-32,309
36
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-51,705
37
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-31,478
38
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-42,265
39
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-37,431
40
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-371,513
41
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-195,982
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