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
$200M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$13M
4
ALLE icon
Allegion
ALLE
+$11.7M
5
DE icon
Deere & Co
DE
+$11.5M

Top Sells

1
+$24.3M
2
+$16.5M
3
+$12.7M
4
GM icon
General Motors
GM
+$9.75M
5
INTC icon
Intel
INTC
+$9M

Sector Composition

1 Industrials 42.64%
2 Materials 25.95%
3 Consumer Discretionary 19.94%
4 Technology 9.51%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.09%
+205,305
2
$13.2M 6.59%
+177,753
3
$13M 6.5%
+424,261
4
$12.1M 6.03%
114,168
+16,073
5
$11.9M 5.93%
116,030
+109,772
6
$11.7M 5.83%
+118,056
7
$11.5M 5.75%
+51,952
8
$11.4M 5.69%
56,319
+25,449
9
$10.9M 5.42%
153,108
+9,133
10
$9.61M 4.8%
+41,382
11
$8.39M 4.19%
88,951
+85,951
12
$7.39M 3.69%
51,705
+16,335
13
$7.11M 3.55%
+232,952
14
$6.99M 3.49%
+57,261
15
$6.88M 3.44%
+37,431
16
$6.04M 3.01%
+42,265
17
$5.8M 2.89%
+43,300
18
$5.24M 2.62%
32,309
-8,699
19
$5.21M 2.6%
93,839
-438,677
20
$5.18M 2.59%
21,771
+5,587
21
$3.92M 1.95%
72,530
-45,082
22
$3.82M 1.9%
+31,478
23
$3.08M 1.54%
+177,647
24
$2.53M 1.26%
+371,513
25
$2.06M 1.03%
195,982
-834,610
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