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
$218M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20M
3
+$17.3M
4
HUN icon
Huntsman Corp
HUN
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$11.5M

Top Sells

1
+$35.1M
2
+$18.7M
3
+$14.9M
4
GM icon
General Motors
GM
+$14M
5
ALK icon
Alaska Air
ALK
+$13.3M

Sector Composition

1 Industrials 35.03%
2 Consumer Discretionary 30.9%
3 Materials 24.49%
4 Energy 5%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.33%
+672,793
2
$20M 9.18%
+1,243,035
3
$17.3M 7.96%
+201,490
4
$11.9M 5.47%
+511,418
5
$11.5M 5.29%
+62,727
6
$10.9M 5%
+318,312
7
$10.7M 4.9%
+67,324
8
$10.2M 4.67%
123,022
+4,064
9
$9.98M 4.59%
+257,257
10
$9.01M 4.14%
+90,463
11
$8.9M 4.09%
+52,792
12
$8.2M 3.77%
253,832
-14,279
13
$7.93M 3.64%
+80,266
14
$7.66M 3.52%
114,784
+39,798
15
$7.53M 3.46%
+45,668
16
$7.48M 3.44%
115,195
-205,008
17
$6.75M 3.1%
+130,328
18
$6.25M 2.87%
+70,666
19
$5.37M 2.47%
+109,169
20
$4.54M 2.09%
36,431
-52,510
21
$3.41M 1.57%
51,027
-64,411
22
$3.21M 1.48%
+65,653
23
$3.21M 1.48%
26,237
-31,405
24
$2.74M 1.26%
+25,305
25
$1.08M 0.49%
+85,920
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