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
$589M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$64.9M
3
+$56.8M
4
ASML icon
ASML
ASML
+$31M
5
FCX icon
Freeport-McMoran
FCX
+$30.5M

Top Sells

1
+$29.6M
2
+$29M
3
+$22.5M
4
UNP icon
Union Pacific
UNP
+$22.3M
5
BA icon
Boeing
BA
+$17.6M

Sector Composition

1 Technology 36%
2 Materials 29.82%
3 Industrials 16.89%
4 Consumer Discretionary 11.37%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.58%
11,697
-77,509
27
$2.13M 0.36%
17,042
-42,888
28
$2.03M 0.34%
9,091
-70,477
29
$1.13M 0.19%
+31,235
30
$1.08M 0.18%
+14,175
31
– –
-85,624
32
– –
-100,374
33
– –
-19,102
34
– –
-67,473
35
– –
-173,849
36
– –
-20,207
37
– –
-285,120
38
– –
-58,499
39
– –
-47,342
40
– –
-135,620
41
– –
-72,561
42
– –
-596,790
43
– –
-28,319
44
– –
-398,107
45
– –
-168,312
46
– –
-90,827
47
– –
-34,895
48
– –
-57,432
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