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
$447M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$48.6M
3
+$20M
4
HON icon
Honeywell
HON
+$19M
5
MAS icon
Masco
MAS
+$16.1M

Top Sells

1
+$52.8M
2
+$45.1M
3
+$33.6M
4
CTVA icon
Corteva
CTVA
+$33.2M
5
STM icon
STMicroelectronics
STM
+$30.6M

Sector Composition

1 Technology 42.18%
2 Materials 32.65%
3 Industrials 20.54%
4 Consumer Discretionary 2.3%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 12.84%
168,501
-18,880
2
$51.7M 11.57%
+348,616
3
$48.6M 10.88%
+183,079
4
$44.3M 9.92%
1,047,970
-248,080
5
$25.4M 5.69%
66,766
-88,092
6
$20M 4.49%
+196,503
7
$19M 4.25%
+91,553
8
$16.1M 3.6%
+280,167
9
$15.7M 3.51%
159,943
+81,590
10
$14.9M 3.34%
+282,384
11
$11.8M 2.63%
+316,739
12
$11.1M 2.47%
20,474
+18,862
13
$11M 2.47%
23,919
-114,356
14
$10.4M 2.33%
+50,974
15
$8.61M 1.93%
+133,950
16
$8.4M 1.88%
100,363
+41,940
17
$8.25M 1.85%
80,854
-42,794
18
$7.84M 1.75%
84,112
+32,614
19
$7.59M 1.7%
75,179
-8,015
20
$6.52M 1.46%
+99,725
21
$5.35M 1.2%
+31,659
22
$4.58M 1.03%
+50,701
23
$4.35M 0.97%
63,797
-84,121
24
$4.11M 0.92%
+122,855
25
$3.48M 0.78%
+37,162
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