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
$467M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$22.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
FDX icon
FedEx
FDX
+$18.5M

Top Sells

1
+$28M
2
+$19.5M
3
+$15.8M
4
HON icon
Honeywell
HON
+$14.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.8M

Sector Composition

1 Technology 32.35%
2 Industrials 28.05%
3 Materials 23.29%
4 Consumer Discretionary 7.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,274
52
– –
-59,249
53
– –
-17,984
54
– –
-35,653
55
– –
-13,304
56
– –
-25,575
57
– –
-136,799
58
– –
-28,498
59
– –
-3,984
1 2
3