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
$467M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$22.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
FDX icon
FedEx
FDX
+$18.5M

Top Sells

1
+$28M
2
+$19.5M
3
+$15.8M
4
HON icon
Honeywell
HON
+$14.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.8M

Sector Composition

1 Technology 32.35%
2 Industrials 28.05%
3 Materials 23.29%
4 Consumer Discretionary 7.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.2%
72,740
+31,757
27
$5.55M 1.19%
56,995
-200,344
28
$5.49M 1.18%
+34,895
29
$4.52M 0.97%
+58,499
30
$4.15M 0.89%
+28,319
31
$4.01M 0.86%
+20,207
32
$3.49M 0.75%
+47,342
33
$2.82M 0.6%
19,102
+11,693
34
$2.18M 0.47%
19,490
+11,130
35
– –
-159,908
36
– –
-269,430
37
– –
-19,918
38
– –
-24,365
39
– –
-18,371
40
– –
-13,808
41
– –
-19,880
42
– –
-51,733
43
– –
-18,804
44
– –
-29,037
45
– –
-22,925
46
– –
-78,151
47
– –
-69,178
48
– –
-118,959
49
– –
-64,430
50
– –
-30,950
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