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
$532M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$54M
3
+$49.1M
4
NVDA icon
NVIDIA
NVDA
+$36M
5
AVGO icon
Broadcom
AVGO
+$26.1M

Top Sells

1
+$19.5M
2
+$14.3M
3
+$12M
4
CNH
CNH Industrial
CNH
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$8.05M

Sector Composition

1 Materials 43.63%
2 Technology 41.53%
3 Industrials 10.19%
4 Consumer Discretionary 4.46%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 10.34%
+154,858
2
$54M 10.15%
+187,381
3
$49.1M 9.23%
+138,275
4
$45.1M 8.48%
369,663
+110,264
5
$36M 6.77%
+1,296,050
6
$33.2M 6.23%
549,865
+317,699
7
$30.6M 5.75%
572,403
+315,959
8
$27.3M 5.13%
425,200
+406,530
9
$26.9M 5.06%
274,679
-71,740
10
$13.9M 2.61%
123,648
+15,840
11
$13.9M 2.6%
+127,297
12
$11.8M 2.22%
+278,536
13
$11.2M 2.1%
+135,695
14
$9.86M 1.85%
62,902
+9,630
15
$9.76M 1.83%
322,246
+166,663
16
$9.64M 1.81%
+56,280
17
$9.64M 1.81%
+33,562
18
$8.91M 1.67%
147,918
-4,099
19
$8.73M 1.64%
+208,044
20
$7.74M 1.45%
+83,194
21
$7.67M 1.44%
78,353
-27,424
22
$4.93M 0.93%
58,423
+34,435
23
$4.78M 0.9%
+864,651
24
$4.59M 0.86%
+20,133
25
$4.46M 0.84%
+15,194
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