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
$418M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.1M
3
+$25.3M
4
MRVL icon
Marvell Technology
MRVL
+$21.2M
5
OLED icon
Universal Display
OLED
+$16.5M

Top Sells

1
+$19.1M
2
+$16.1M
3
+$16M
4
FMC icon
FMC
FMC
+$14M
5
ADI icon
Analog Devices
ADI
+$11.3M

Sector Composition

1 Materials 34.03%
2 Technology 32.35%
3 Industrials 23%
4 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.3%
+36,933
27
$4.94M 1.18%
60,359
-233,797
28
$4.04M 0.97%
+12,553
29
$3.37M 0.81%
+53,998
30
$3.27M 0.78%
36,019
-72,419
31
$2.97M 0.71%
27,984
+15,891
32
$2.87M 0.69%
39,125
-88,020
33
$2.35M 0.56%
+198,221
34
$1.92M 0.46%
+49,737
35
$729K 0.17%
+9,698
36
– –
-57,847
37
– –
-3,926
38
– –
-74,928
39
– –
-216,342
40
– –
-131,011
41
– –
-62,513
42
– –
-237,437
43
– –
-125,830
44
– –
-35,712
45
– –
-52,422
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