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
$192M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.5M
3
+$11.2M
4
ASH icon
Ashland
ASH
+$9.95M
5
GM icon
General Motors
GM
+$9.75M

Top Sells

1
+$18.1M
2
+$11.3M
3
+$9.39M
4
CPA icon
Copa Holdings
CPA
+$5.99M
5
ALLE icon
Allegion
ALLE
+$5.82M

Sector Composition

1 Materials 35%
2 Consumer Discretionary 26.68%
3 Industrials 19.87%
4 Technology 15.52%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 14.71%
532,516
+398,878
2
$16.5M 8.57%
+52,505
3
$12.7M 6.62%
393,530
+38,990
4
$11.2M 5.81%
+1,030,592
5
$9.95M 5.17%
+143,975
6
$9.77M 5.08%
98,095
-11,992
7
$9.75M 5.07%
+385,471
8
$9M 4.68%
150,496
-156,993
9
$8.97M 4.66%
+176,456
10
$8.22M 4.27%
+264,462
11
$5.72M 2.97%
41,008
-8,636
12
$5.66M 2.94%
+30,870
13
$5.65M 2.94%
117,612
+92,043
14
$5.38M 2.8%
+80,704
15
$5.23M 2.72%
+42,644
16
$4.7M 2.44%
+105,302
17
$4.46M 2.32%
+158,080
18
$3.65M 1.9%
+106,779
19
$3.53M 1.83%
+32,349
20
$3.43M 1.78%
+16,184
21
$3.21M 1.67%
30,124
+11,832
22
$3.09M 1.61%
+94,885
23
$2.55M 1.32%
35,370
-156,870
24
$2.02M 1.05%
+15,840
25
$1.7M 0.89%
+17,640
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