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
$268M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.9M
3
+$18M
4
ASH icon
Ashland
ASH
+$14.3M
5
CTVA icon
Corteva
CTVA
+$13.9M

Top Sells

1
+$26.1M
2
+$18M
3
+$16.5M
4
ALB icon
Albemarle
ALB
+$15.2M
5
ALLE icon
Allegion
ALLE
+$9.56M

Sector Composition

1 Industrials 43.27%
2 Materials 29.51%
3 Technology 15.13%
4 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 11.43%
973,716
+727,096
2
$28.3M 10.55%
+294,156
3
$25.4M 9.47%
468,766
+256,070
4
$18M 6.71%
+123,048
5
$16M 5.96%
237,437
+194,621
6
$14.3M 5.33%
+138,490
7
$14M 5.23%
131,011
+1,269
8
$12.9M 4.82%
+108,438
9
$12.6M 4.69%
+77,624
10
$11.5M 4.3%
+111,087
11
$10.1M 3.78%
127,145
+4,755
12
$10M 3.74%
34,887
+8,884
13
$9.17M 3.42%
+35,712
14
$6.91M 2.58%
+125,830
15
$6.65M 2.48%
211,281
+162,851
16
$6.02M 2.25%
+272,277
17
$5.4M 2.02%
+216,342
18
$4.82M 1.8%
+16,097
19
$3.71M 1.38%
+52,422
20
$3.27M 1.22%
+62,513
21
$3.22M 1.2%
+277,879
22
$2.47M 0.92%
56,784
-18,607
23
$2.42M 0.9%
28,192
+21,037
24
$2.4M 0.89%
41,278
-38,358
25
$2.32M 0.87%
+57,847
1
2