AC

Albar Capital Portfolio holdings

AUM $445M
1-Year Est. Return 55.79%
This Fund
S&P 500
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
+$23.2M
2
+$23M
3
+$19.7M
4
AVY icon
Avery Dennison
AVY
+$16.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.6M

Top Sells

1
+$49M
2
+$43.9M
3
+$25.8M
4
QRVO icon
Qorvo
QRVO
+$20M
5
LIN icon
Linde
LIN
+$19.2M

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
51
– –
-63,797
52
– –
-16,935
53
– –
-133,950
54
– –
-12,895
55
– –
-23,919
56
– –
-20,474
57
– –
-7,853
58
– –
-22,626
59
– –
-196,503
60
– –
-159,943
61
– –
-31,659
1 2
3