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
$286M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.1M
3
+$13.1M
4
ALB icon
Albemarle
ALB
+$10.8M
5
VRT icon
Vertiv
VRT
+$10.5M

Top Sells

1
+$36.8M
2
+$14.5M
3
+$12.6M
4
ASML icon
ASML
ASML
+$10M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Materials 40.23%
2 Technology 27.01%
3 Industrials 24.85%
4 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.19%
+13,200
27
$3M 1.05%
+71,384
28
$2.78M 0.97%
33,773
-153,671
29
$1.91M 0.67%
+38,328
30
$1.51M 0.53%
106,405
-125,330
31
– –
-37,463
32
– –
-264,362
33
– –
-14,524
34
– –
-21,500
35
– –
-52,578
36
– –
-39,654
37
– –
-96,068
38
– –
-25,489
39
– –
-17,502
40
– –
-22,027
41
– –
-78,793
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