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
$286M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.1M
3
+$13.1M
4
ALB icon
Albemarle
ALB
+$10.8M
5
VRT icon
Vertiv
VRT
+$10.5M

Top Sells

1
+$36.8M
2
+$14.5M
3
+$12.6M
4
ASML icon
ASML
ASML
+$10M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Materials 40.23%
2 Technology 27.01%
3 Industrials 24.85%
4 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 12.72%
272,284
+210,674
2
$26M 9.07%
155,059
+36,518
3
$23.5M 8.21%
273,260
-18,231
4
$22.8M 7.98%
77,838
-22,327
5
$19.6M 6.86%
429,178
+307,826
6
$16.4M 5.72%
252,748
+202,647
7
$10.8M 3.79%
+49,551
8
$10.5M 3.68%
+437,706
9
$10.2M 3.55%
78,987
+6,068
10
$10.1M 3.52%
+527,927
11
$8.76M 3.06%
145,315
-29,402
12
$8.44M 2.95%
+389,103
13
$7.8M 2.73%
+139,798
14
$7.79M 2.72%
249,839
+91,601
15
$7.32M 2.56%
+49,023
16
$7.07M 2.47%
488,926
-90,995
17
$5.73M 2%
+38,451
18
$4.97M 1.74%
+92,486
19
$4.87M 1.7%
+43,572
20
$4.82M 1.69%
51,207
-48,875
21
$4.47M 1.56%
+13,098
22
$4.02M 1.4%
+194,080
23
$3.88M 1.35%
+47,133
24
$3.87M 1.35%
+56,852
25
$3.45M 1.2%
12,328
-7,352
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