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
$532M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$54M
3
+$49.1M
4
NVDA icon
NVIDIA
NVDA
+$36M
5
AVGO icon
Broadcom
AVGO
+$26.1M

Top Sells

1
+$19.5M
2
+$14.3M
3
+$12M
4
CNH
CNH Industrial
CNH
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$8.05M

Sector Composition

1 Materials 43.63%
2 Technology 41.53%
3 Industrials 10.19%
4 Consumer Discretionary 4.46%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-240,416
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-46,288
60
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-145,796
61
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-41,522
62
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-674,106
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-100,398
64
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-89,212
65
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-64,570
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