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
$418M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.1M
3
+$25.3M
4
MRVL icon
Marvell Technology
MRVL
+$21.2M
5
OLED icon
Universal Display
OLED
+$16.5M

Top Sells

1
+$19.1M
2
+$16.1M
3
+$16M
4
FMC icon
FMC
FMC
+$14M
5
ADI icon
Analog Devices
ADI
+$11.3M

Sector Composition

1 Materials 34.03%
2 Technology 32.35%
3 Industrials 23%
4 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 10.23%
748,509
+279,743
2
$40.3M 9.63%
+152,250
3
$33.1M 7.92%
+388,516
4
$30.7M 7.34%
91,927
+75,830
5
$23.6M 5.65%
550,955
+494,171
6
$19.6M 4.69%
206,363
+67,873
7
$17.9M 4.29%
796,767
+524,490
8
$17.5M 4.18%
565,248
+353,967
9
$16.5M 3.95%
+174,953
10
$15M 3.59%
92,324
+14,700
11
$14M 3.34%
451,620
-522,096
12
$13.8M 3.31%
226,579
+185,301
13
$10.7M 2.56%
110,993
+82,801
14
$10.7M 2.55%
954,418
+676,539
15
$9.32M 2.23%
+84,234
16
$8.82M 2.11%
+198,580
17
$8.22M 1.97%
+99,211
18
$8.11M 1.94%
76,448
-34,639
19
$7.72M 1.85%
+279,348
20
$7.33M 1.75%
+169,483
21
$6.47M 1.55%
+31,626
22
$6.43M 1.54%
+46,540
23
$5.86M 1.4%
42,056
-80,992
24
$5.83M 1.4%
+118,535
25
$5.83M 1.39%
21,630
-13,257
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