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
$353M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$20M
4
AVY icon
Avery Dennison
AVY
+$16.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.1M

Top Sells

1
+$46.7M
2
+$40.6M
3
+$24.6M
4
QRVO icon
Qorvo
QRVO
+$20M
5
LIN icon
Linde
LIN
+$18.8M

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
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-12,895
52
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53
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-20,474
54
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-7,853
55
– –
-22,626
56
– –
-31,659
57
– –
-37,162
58
– –
-282,384
59
– –
-75,179
60
– –
-196,503
61
– –
-159,943
1 2
3