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
$250M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.4M
3
+$20.4M
4
OTIS icon
Otis Worldwide
OTIS
+$15.3M
5
DOV icon
Dover
DOV
+$14.5M

Top Sells

1
+$34.3M
2
+$22.8M
3
+$22.1M
4
AGCO icon
AGCO
AGCO
+$22M
5
AMAT icon
Applied Materials
AMAT
+$17.6M

Sector Composition

1 Industrials 51.31%
2 Technology 27.91%
3 Materials 17.7%
4 Consumer Discretionary 1.38%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 14.72%
264,362
+196,445
2
$29M 11.58%
+100,165
3
$24.9M 9.94%
291,491
+10,821
4
$20.4M 8.16%
+118,541
5
$15.3M 6.13%
+187,444
6
$14.5M 5.78%
+96,068
7
$10.4M 4.15%
72,919
-123,386
8
$10.2M 4.07%
+174,717
9
$10M 4.01%
+14,524
10
$9.63M 3.85%
100,082
+20,427
11
$9.52M 3.81%
+25,489
12
$9.21M 3.68%
+61,610
13
$8.44M 3.37%
579,921
-114,540
14
$6.04M 2.42%
19,680
-71,884
15
$5.45M 2.18%
158,238
-313,010
16
$4.64M 1.86%
121,352
-349,360
17
$4.25M 1.7%
+78,793
18
$3.6M 1.44%
+17,502
19
$3.44M 1.38%
+231,735
20
$3.07M 1.23%
+39,654
21
$3.04M 1.21%
+50,101
22
$2.75M 1.1%
22,027
-115,317
23
$2.27M 0.91%
+52,578
24
$2.26M 0.9%
+37,463
25
$1.02M 0.41%
+21,500
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