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
$287M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.7M
3
+$21.1M
4
BA icon
Boeing
BA
+$20.9M
5
FUL icon
H.B. Fuller
FUL
+$20.5M

Top Sells

1
+$26.9M
2
+$11.2M
3
+$7.71M
4
SHW icon
Sherwin-Williams
SHW
+$6.47M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.14M

Sector Composition

1 Industrials 42.02%
2 Materials 32.67%
3 Consumer Discretionary 16.61%
4 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 11.65%
428,326
+331,358
2
$25M 8.69%
201,553
+174,775
3
$21.1M 7.36%
+2,408,165
4
$20.9M 7.28%
+54,831
5
$20.5M 7.15%
+422,316
6
$20.3M 7.06%
+392,490
7
$15.5M 5.4%
+191,266
8
$12.7M 4.43%
+107,361
9
$12.1M 4.2%
+75,910
10
$10.7M 3.72%
+474,576
11
$10.4M 3.62%
+373,715
12
$8.65M 3.01%
+117,410
13
$8.61M 3%
+254,758
14
$8.39M 2.92%
+332,810
15
$8.25M 2.87%
+71,985
16
$7.65M 2.66%
+94,906
17
$7.38M 2.57%
+163,373
18
$6.63M 2.31%
+96,815
19
$5.07M 1.77%
+157,008
20
$3.93M 1.37%
+43,304
21
$3.81M 1.32%
+40,572
22
$3.53M 1.23%
+111,056
23
$3.44M 1.2%
18,027
-8,856
24
$3.39M 1.18%
+58,157
25
$3.24M 1.13%
41,528
-20,565
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