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
$532M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$54M
3
+$49.1M
4
NVDA icon
NVIDIA
NVDA
+$36M
5
AVGO icon
Broadcom
AVGO
+$26.1M

Top Sells

1
+$19.5M
2
+$14.3M
3
+$12M
4
CNH
CNH Industrial
CNH
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$8.05M

Sector Composition

1 Materials 43.63%
2 Technology 41.53%
3 Industrials 10.19%
4 Consumer Discretionary 4.46%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.84%
+51,498
27
$3.97M 0.75%
+131,970
28
$3.23M 0.61%
25,322
+8,506
29
$3.07M 0.58%
25,988
-29,702
30
$2.69M 0.51%
77,000
+9,854
31
$2.57M 0.48%
+20,915
32
$2.12M 0.4%
10,746
-2,301
33
$2.08M 0.39%
+41,639
34
$1.68M 0.31%
+9,765
35
$1.62M 0.31%
+14,838
36
$1.13M 0.21%
+6,816
37
$1.03M 0.19%
+40,192
38
$1.02M 0.19%
+19,313
39
$1M 0.19%
+34,188
40
$986K 0.19%
+9,505
41
$807K 0.15%
+1,612
42
– –
-261,372
43
– –
-181,115
44
– –
-7,561
45
– –
-24,034
46
– –
-117,304
47
– –
-82,775
48
– –
-107,247
49
– –
-48,209
50
– –
-8,830
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