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
$240M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.56M
3
+$8.53M
4
TXT icon
Textron
TXT
+$8.29M
5
DOW icon
Dow Inc
DOW
+$7.24M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$16.1M
4
AYI icon
Acuity Brands
AYI
+$13.9M
5
CF icon
CF Industries
CF
+$13.7M

Sector Composition

1 Industrials 56.36%
2 Materials 30.2%
3 Technology 13.44%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 10.89%
518,996
+214,846
2
$18M 7.49%
273,882
+130,155
3
$17.1M 7.12%
129,742
-19,827
4
$16.5M 6.88%
31,984
+4,119
5
$15.2M 6.32%
68,532
+25,159
6
$12.2M 5.1%
212,696
+56,036
7
$12M 5%
122,390
+13,765
8
$9.56M 3.98%
+87,048
9
$9.15M 3.81%
417,673
-267,774
10
$8.86M 3.7%
246,620
+132,199
11
$8.31M 3.46%
26,003
+5,505
12
$8.29M 3.46%
+111,503
13
$7.24M 3.02%
+113,576
14
$5.98M 2.49%
+79,636
15
$5.71M 2.38%
29,317
-3,228
16
$5.53M 2.3%
+54,916
17
$5.49M 2.29%
15,445
-8,588
18
$5.41M 2.25%
75,391
-71,581
19
$5.38M 2.24%
+18,944
20
$5.25M 2.19%
+30,048
21
$4.88M 2.03%
+24,463
22
$4.7M 1.96%
+30,945
23
$3.74M 1.56%
+10,365
24
$3.72M 1.55%
136,280
+6,860
25
$3.42M 1.43%
22,407
-67,047
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