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
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.2M
3
+$15.1M
4
TKR icon
Timken Company
TKR
+$12.6M
5
UAL icon
United Airlines
UAL
+$12.4M

Top Sells

1
+$20M
2
+$13.5M
3
+$11.5M
4
SLB icon
SLB Ltd
SLB
+$10.9M
5
VC icon
Visteon
VC
+$10.2M

Sector Composition

1 Industrials 45.8%
2 Consumer Discretionary 27.1%
3 Materials 19.43%
4 Healthcare 6.56%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.12%
211,895
+141,229
2
$16.9M 7.35%
179,247
-22,243
3
$16.5M 7.18%
+324,443
4
$15.2M 6.6%
+1,297,780
5
$15.1M 6.56%
+240,671
6
$12.6M 5.49%
+224,197
7
$11.8M 5.15%
+159,188
8
$11.5M 5.01%
+115,308
9
$11.2M 4.87%
+67,558
10
$10.7M 4.66%
99,142
+18,876
11
$10.4M 4.51%
+216,044
12
$9.07M 3.95%
+61,399
13
$8.96M 3.9%
+609,712
14
$8.14M 3.54%
+85,707
15
$7.99M 3.47%
114,310
-474
16
$7.57M 3.29%
313,104
-198,314
17
$6.94M 3.02%
228,375
-444,418
18
$5.57M 2.42%
+301,570
19
$4.62M 2.01%
+48,852
20
$4.58M 1.99%
31,061
-36,263
21
$3.47M 1.51%
+303,882
22
$3.32M 1.44%
+82,260
23
$3.23M 1.41%
+58,884
24
$2.58M 1.12%
+8,724
25
$2.2M 0.96%
+19,555
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