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
$105M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.4M
3
+$9M
4
TSLA icon
Tesla
TSLA
+$6.84M
5
ALLE icon
Allegion
ALLE
+$5.82M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$15.2M
4
TKR icon
Timken Company
TKR
+$12.6M
5
MAS icon
Masco
MAS
+$10.4M

Sector Composition

1 Technology 43.54%
2 Industrials 25.41%
3 Materials 19.84%
4 Consumer Discretionary 10.35%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 16.09%
+307,489
2
$13.4M 12.79%
+1,994,920
3
$9M 8.56%
+354,540
4
$8.97M 8.54%
110,087
-5,221
5
$6.84M 6.51%
+192,240
6
$5.99M 5.7%
128,583
+29,441
7
$5.82M 5.53%
+61,346
8
$5.05M 4.81%
49,644
-17,914
9
$4.71M 4.48%
+133,638
10
$4.49M 4.27%
+22,023
11
$3.23M 3.08%
63,092
-22,615
12
$3.2M 3.04%
12,030
+3,306
13
$3.03M 2.88%
+46,525
14
$2.87M 2.73%
+19,902
15
$2.21M 2.1%
+449
16
$1.96M 1.87%
+59,990
17
$1.34M 1.27%
+55,407
18
$1.34M 1.27%
+6,981
19
$1.24M 1.18%
+27,815
20
$1.15M 1.09%
34,461
-177,434
21
$891K 0.85%
25,569
-215,102
22
$803K 0.76%
18,292
-140,896
23
$598K 0.57%
+7,595
24
– –
-50,046
25
– –
-228,375
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