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
$270M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.6M
3
+$16.8M
4
OSK icon
Oshkosh
OSK
+$16.3M
5
PH icon
Parker-Hannifin
PH
+$15.3M

Top Sells

1
+$19.4M
2
+$12.9M
3
+$12.8M
4
TSM icon
TSMC
TSM
+$10.3M
5
DE icon
Deere & Co
DE
+$10.1M

Sector Composition

1 Industrials 53.58%
2 Materials 21.67%
3 Technology 19.92%
4 Consumer Discretionary 3.09%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-37,596
27
– –
-349,179
28
– –
-919,785
29
– –
-72,126
30
– –
-97,971
31
– –
-150,242
32
– –
-81,224
33
– –
-102,308
1
2