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
$270M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.6M
3
+$16.8M
4
OSK icon
Oshkosh
OSK
+$16.3M
5
PH icon
Parker-Hannifin
PH
+$15.3M

Top Sells

1
+$19.4M
2
+$12.9M
3
+$12.8M
4
TSM icon
TSMC
TSM
+$10.3M
5
DE icon
Deere & Co
DE
+$10.1M

Sector Composition

1 Industrials 53.58%
2 Materials 21.67%
3 Technology 19.92%
4 Consumer Discretionary 3.09%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 12.74%
386,702
+149,109
2
$28.9M 10.72%
91,564
+48,469
3
$26.2M 9.73%
+196,305
4
$22.8M 8.47%
489,614
+361,362
5
$22M 8.16%
153,081
+38,501
6
$21.7M 8.05%
280,670
+150,375
7
$19.6M 7.27%
+470,712
8
$16.3M 6.05%
+137,344
9
$15.1M 5.62%
471,248
-19,433
10
$9.45M 3.51%
+694,461
11
$8.53M 3.17%
+67,917
12
$8.32M 3.09%
+473,527
13
$7.45M 2.76%
+121,965
14
$7.19M 2.67%
79,655
-13,200
15
$5.44M 2.02%
+23,465
16
$4.7M 1.74%
39,717
-87,187
17
$4.69M 1.74%
+62,206
18
$3.18M 1.18%
36,100
-14,498
19
$2.36M 0.88%
+25,637
20
$1.24M 0.46%
+67,670
21
– –
-166,239
22
– –
-122,510
23
– –
-38,957
24
– –
-145,529
25
– –
-60,401
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