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
$97M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.2M
3
+$7.71M
4
ASH icon
Ashland
ASH
+$6.88M
5
SHW icon
Sherwin-Williams
SHW
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 46.93%
2 Materials 29.62%
3 Consumer Discretionary 17.94%
4 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 27.76%
+90,275
2
$11.2M 11.51%
+273,497
3
$7.71M 7.94%
+126,666
4
$6.88M 7.09%
+96,968
5
$6.47M 6.67%
+49,335
6
$5.14M 5.29%
+88,667
7
$5.03M 5.19%
+78,464
8
$4.63M 4.77%
+8,843
9
$4.3M 4.44%
+26,883
10
$4.03M 4.15%
+62,093
11
$3.85M 3.97%
+88,493
12
$3.05M 3.14%
+26,778
13
$2.3M 2.37%
+9,206
14
$2.21M 2.27%
+20,557
15
$2.2M 2.27%
+12,807
16
$1.12M 1.16%
+24,161