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
$268M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$32.4M
2 +$22.4M
3 +$10M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.79M
5
DD icon
DuPont de Nemours
DD
+$8.05M

Top Sells

1 +$40.3M
2 +$30.7M
3 +$30.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$30.3M
5
MRVL icon
Marvell Technology
MRVL
+$18M

Sector Composition

1 Materials 36.4%
2 Industrials 23.39%
3 Technology 19%
4 Consumer Discretionary 6.36%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-174,953
52
-53,998