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
$316M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.4M
3
+$16.4M
4
GWW icon
W.W. Grainger
GWW
+$14.4M
5
AYI icon
Acuity Brands
AYI
+$13.9M

Top Sells

1
+$36.4M
2
+$26.8M
3
+$26M
4
LIN icon
Linde
LIN
+$19.9M
5
RTX icon
RTX Corp
RTX
+$11.9M

Sector Composition

1 Industrials 47.65%
2 Materials 24.62%
3 Technology 23.99%
4 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.2%
129,420
-64,660
27
$3.64M 1.15%
114,421
-135,418
28
$2.59M 0.82%
+38,990
29
$2.47M 0.78%
49,057
-43,429
30
$2.38M 0.75%
35,055
-394,123
31
$2.35M 0.74%
+11,353
32
$1.92M 0.61%
+32,648
33
$1.18M 0.37%
+20,072
34
$1.18M 0.37%
56,657
-49,748
35
– –
-155,059
36
– –
-38,451
37
– –
-49,023
38
– –
-272,284
39
– –
-13,098
40
– –
-33,773
41
– –
-12,328
42
– –
-47,133
43
– –
-13,200
44
– –
-38,328
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