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
$447M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$48.6M
3
+$20M
4
HON icon
Honeywell
HON
+$19M
5
MAS icon
Masco
MAS
+$16.1M

Top Sells

1
+$52.8M
2
+$45.1M
3
+$33.6M
4
CTVA icon
Corteva
CTVA
+$33.2M
5
STM icon
STMicroelectronics
STM
+$30.6M

Sector Composition

1 Technology 42.18%
2 Materials 32.65%
3 Industrials 20.54%
4 Consumer Discretionary 2.3%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.61%
22,805
+13,300
27
$2.69M 0.6%
22,626
-2,696
28
$2.52M 0.56%
50,795
-227,741
29
$2.04M 0.46%
14,225
-48,677
30
$1.19M 0.27%
+7,853
31
$1.15M 0.26%
12,209
-123,486
32
$1.14M 0.25%
+12,895
33
$1.11M 0.25%
+20,585
34
$1.04M 0.23%
28,138
-12,054
35
$1.01M 0.23%
16,935
-2,378
36
$855K 0.19%
21,096
-186,948
37
$761K 0.17%
+5,278
38
$757K 0.17%
+6,804
39
$742K 0.17%
3,972
-2,844
40
$652K 0.15%
21,230
-12,958
41
– –
-10,746
42
– –
-20,915
43
– –
-274,679
44
– –
-33,562
45
– –
-425,200
46
– –
-864,651
47
– –
-77,000
48
– –
-56,280
49
– –
-369,663
50
– –
-20,133
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