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
$210M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14M
3
+$13.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
5
RTX icon
RTX Corp
RTX
+$9.32M

Top Sells

1
+$13M
2
+$12.9M
3
+$11.9M
4
ALLE icon
Allegion
ALLE
+$11.7M
5
SHW icon
Sherwin-Williams
SHW
+$9.61M

Sector Composition

1 Industrials 38.04%
2 Materials 28.35%
3 Technology 17.91%
4 Consumer Discretionary 15.71%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.21%
+349,179
2
$18.8M 8.94%
237,593
+84,485
3
$14M 6.65%
+490,681
4
$13.8M 6.57%
+126,904
5
$12.9M 6.14%
+81,224
6
$12.8M 6.1%
102,308
-102,997
7
$11.8M 5.61%
114,580
-63,173
8
$11.7M 5.58%
43,095
-13,224
9
$10.1M 4.81%
37,596
-14,356
10
$9.32M 4.43%
+130,295
11
$8.29M 3.94%
72,126
-42,042
12
$8.09M 3.84%
+919,785
13
$8.03M 3.82%
+166,239
14
$7.87M 3.74%
+60,401
15
$7.57M 3.6%
+145,529
16
$7.46M 3.55%
+92,855
17
$7.14M 3.39%
+150,242
18
$5.75M 2.73%
+38,957
19
$4.97M 2.36%
+128,252
20
$4.26M 2.02%
122,510
-55,137
21
$3.8M 1.81%
+50,598
22
$2.46M 1.17%
+97,971
23
– –
-118,056
24
– –
-116,030
25
– –
-232,952
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