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
$268M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.9M
3
+$18M
4
ASH icon
Ashland
ASH
+$14.3M
5
CTVA icon
Corteva
CTVA
+$13.9M

Top Sells

1
+$26.1M
2
+$18M
3
+$16.5M
4
ALB icon
Albemarle
ALB
+$15.2M
5
ALLE icon
Allegion
ALLE
+$9.56M

Sector Composition

1 Industrials 43.27%
2 Materials 29.51%
3 Technology 15.13%
4 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.81%
+74,928
27
$1.87M 0.7%
+3,926
28
$1.41M 0.53%
+12,093
29
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-30,048
30
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-10,365
31
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-68,532
32
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-87,048
33
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-11,197
34
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-113,576
35
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-417,673
36
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-30,945
37
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-37,546
38
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-31,984
39
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-29,317
40
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-518,996
41
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-273,882
42
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-24,638
43
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-136,280
44
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45
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46
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-22,407
47
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-24,463
48
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-111,503
49
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-15,445
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