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
$316M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.4M
3
+$16.4M
4
GWW icon
W.W. Grainger
GWW
+$14.4M
5
AYI icon
Acuity Brands
AYI
+$13.9M

Top Sells

1
+$36.4M
2
+$26.8M
3
+$26M
4
LIN icon
Linde
LIN
+$19.9M
5
RTX icon
RTX Corp
RTX
+$11.9M

Sector Composition

1 Industrials 47.65%
2 Materials 24.62%
3 Technology 23.99%
4 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.64%
133,276
+54,289
2
$18.8M 5.96%
+304,150
3
$17.3M 5.47%
1,021,397
+532,471
4
$16.8M 5.33%
139,855
+96,283
5
$16.6M 5.27%
685,447
+296,344
6
$16.4M 5.2%
+149,569
7
$16.4M 5.18%
+89,454
8
$14.4M 4.57%
+27,865
9
$13.9M 4.41%
+65,752
10
$13.7M 4.32%
+52,800
11
$12.9M 4.07%
146,972
+1,657
12
$11.7M 3.7%
143,727
+86,875
13
$11.6M 3.66%
134,483
-138,777
14
$10.1M 3.21%
43,373
-6,178
15
$10.1M 3.2%
108,625
+57,418
16
$9.92M 3.14%
140,095
+297
17
$8.18M 2.59%
+45,050
18
$7.99M 2.53%
+24,033
19
$7.67M 2.43%
102,017
-150,731
20
$7.41M 2.34%
156,660
+85,276
21
$7.1M 2.25%
20,498
-57,340
22
$7.01M 2.22%
280,772
-156,934
23
$6.79M 2.15%
+32,545
24
$5.91M 1.87%
+53,170
25
$4.71M 1.49%
250,882
-277,045
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