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
$250M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.4M
3
+$20.4M
4
OTIS icon
Otis Worldwide
OTIS
+$15.3M
5
DOV icon
Dover
DOV
+$14.5M

Top Sells

1
+$34.3M
2
+$22.8M
3
+$22.1M
4
AGCO icon
AGCO
AGCO
+$22M
5
AMAT icon
Applied Materials
AMAT
+$17.6M

Sector Composition

1 Industrials 51.31%
2 Technology 27.91%
3 Materials 17.7%
4 Consumer Discretionary 1.38%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-386,702
27
– –
-23,465
28
– –
-489,614
29
– –
-62,206
30
– –
-67,670
31
– –
-473,527
32
– –
-121,965
33
– –
-36,100
34
– –
-25,637
35
– –
-39,717
36
– –
-153,081
1
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