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
$240M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.56M
3
+$8.53M
4
TXT icon
Textron
TXT
+$8.29M
5
DOW icon
Dow Inc
DOW
+$7.24M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$16.1M
4
AYI icon
Acuity Brands
AYI
+$13.9M
5
CF icon
CF Industries
CF
+$13.7M

Sector Composition

1 Industrials 56.36%
2 Materials 30.2%
3 Technology 13.44%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.34%
+42,816
27
$2.56M 1.07%
24,638
-77,379
28
$2.14M 0.89%
37,546
+17,474
29
$2.09M 0.87%
+48,430
30
$1.48M 0.62%
11,197
-122,079
31
$737K 0.31%
7,155
-132,940
32
– –
-38,990
33
– –
-65,752
34
– –
-35,055
35
– –
-32,648
36
– –
-134,483
37
– –
-49,057
38
– –
-250,882
39
– –
-139,855
40
– –
-53,170
41
– –
-280,772
42
– –
-1,021,397
43
– –
-11,353
44
– –
-45,050
45
– –
-56,657
46
– –
-52,800
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