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
$353M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$20M
4
AVY icon
Avery Dennison
AVY
+$16.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.1M

Top Sells

1
+$46.7M
2
+$40.6M
3
+$24.6M
4
QRVO icon
Qorvo
QRVO
+$20M
5
LIN icon
Linde
LIN
+$18.8M

Sector Composition

1 Technology 46.61%
2 Industrials 29.58%
3 Consumer Discretionary 15.54%
4 Materials 7.42%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.87%
+40,983
27
$3M 0.85%
22,925
+120
28
$2.57M 0.73%
25,575
+18,771
29
$2.5M 0.71%
+19,918
30
$2.13M 0.6%
+22,312
31
$2.09M 0.59%
+24,365
32
$2.06M 0.58%
51,733
-265,006
33
$1.69M 0.48%
+29,037
34
$1.67M 0.47%
17,984
+5,775
35
$1.37M 0.39%
19,880
-705
36
$966K 0.27%
+136,799
37
$860K 0.24%
+30,950
38
$762K 0.22%
+7,409
39
$694K 0.2%
+8,360
40
$474K 0.13%
13,304
-14,834
41
$451K 0.13%
+13,808
42
$183K 0.05%
3,984
-17,112
43
$19.1K 0.01%
75
-183,004
44
– –
-3,972
45
– –
-100,363
46
– –
-21,230
47
– –
-99,725
48
– –
-63,797
49
– –
-16,935
50
– –
-133,950
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