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
$230M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.9M
3
+$14M
4
FMC icon
FMC
FMC
+$11.9M
5
URI icon
United Rentals
URI
+$11.8M

Top Sells

1
+$33.5M
2
+$20.9M
3
+$17.3M
4
F icon
Ford
F
+$17.1M
5
RTX icon
RTX Corp
RTX
+$15.5M

Sector Composition

1 Industrials 46.45%
2 Consumer Discretionary 22.02%
3 Consumer Staples 15.23%
4 Materials 14.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 15.23%
263,026
+61,473
2
$20.5M 8.89%
+320,203
3
$18.7M 8.13%
329,664
-62,826
4
$15.9M 6.92%
+125,798
5
$14M 6.07%
+362,904
6
$11.9M 5.18%
+143,676
7
$11.8M 5.12%
+88,941
8
$10.2M 4.45%
74,600
-32,761
9
$9.91M 4.3%
268,111
+13,353
10
$7.7M 3.35%
115,438
+18,623
11
$7.63M 3.31%
+159,822
12
$7.54M 3.28%
736,974
-1,671,191
13
$6.97M 3.03%
118,958
+98,352
14
$6.92M 3.01%
+374,444
15
$6.65M 2.89%
+85,759
16
$6.21M 2.7%
+57,642
17
$5.91M 2.57%
112,138
-51,235
18
$5.71M 2.48%
74,986
+33,458
19
$5.64M 2.45%
+283,116
20
$3.93M 1.71%
+67,242
21
$2.67M 1.16%
+40,710
22
$2.32M 1.01%
50,033
-372,283
23
$1.87M 0.81%
+24,047
24
$1.35M 0.59%
12,230
-31,074
25
$1.18M 0.51%
+43,080
1
2