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
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.4M
3
+$10M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.79M
5
DD icon
DuPont de Nemours
DD
+$8.05M

Top Sells

1
+$40.3M
2
+$30.7M
3
+$30.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$30.3M
5
MRVL icon
Marvell Technology
MRVL
+$18M

Sector Composition

1 Materials 36.4%
2 Industrials 23.39%
3 Technology 19%
4 Consumer Discretionary 6.36%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.23%
+240,416
27
$3.1M 1.16%
+41,522
28
$3M 1.12%
+89,212
29
$2.39M 0.89%
64,570
-486,385
30
$2.21M 0.82%
+67,146
31
$2.14M 0.8%
13,047
-29,009
32
$2.05M 0.77%
24,034
-86,959
33
$1.96M 0.73%
+37,003
34
$1.95M 0.73%
+23,988
35
$1.85M 0.69%
+16,816
36
$1.4M 0.52%
8,830
-28,103
37
$1.04M 0.39%
18,670
-179,910
38
$930K 0.35%
10,648
+950
39
$313K 0.12%
+5,946
40
– –
-46,540
41
– –
-152,250
42
– –
-92,324
43
– –
-279,348
44
– –
-91,927
45
– –
-198,221
46
– –
-39,125
47
– –
-451,620
48
– –
-21,630
49
– –
-226,579
50
– –
-12,553
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