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
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.4M
3
+$10M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.79M
5
DD icon
DuPont de Nemours
DD
+$8.05M

Top Sells

1
+$40.3M
2
+$30.7M
3
+$30.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$30.3M
5
MRVL icon
Marvell Technology
MRVL
+$18M

Sector Composition

1 Materials 36.4%
2 Industrials 23.39%
3 Technology 19%
4 Consumer Discretionary 6.36%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 12.1%
+259,399
2
$22.4M 8.39%
+346,419
3
$19.5M 7.28%
181,115
-25,248
4
$14.3M 5.35%
145,796
+46,585
5
$13.6M 5.1%
232,166
-516,343
6
$12M 4.5%
103,728
+75,744
7
$10.8M 4.05%
674,106
-280,312
8
$10.7M 3.99%
105,777
+45,418
9
$10M 3.75%
+107,808
10
$9.73M 3.64%
152,017
+33,482
11
$9.12M 3.41%
256,444
-308,804
12
$8.05M 3.01%
+117,304
13
$7.8M 2.92%
261,372
-535,395
14
$6.97M 2.61%
53,272
-23,176
15
$6.26M 2.34%
+107,247
16
$5.48M 2.05%
+32,573
17
$5.25M 1.96%
100,398
-69,085
18
$5.08M 1.9%
55,690
-332,826
19
$5.05M 1.89%
48,209
+12,190
20
$4.95M 1.85%
20,840
-10,786
21
$4.32M 1.62%
82,775
+33,038
22
$4.13M 1.54%
+7,561
23
$4.05M 1.51%
+46,288
24
$3.96M 1.48%
+155,583
25
$3.92M 1.47%
31,172
-53,062
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