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
$353M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$20M
4
AVY icon
Avery Dennison
AVY
+$16.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.1M

Top Sells

1
+$46.7M
2
+$40.6M
3
+$24.6M
4
QRVO icon
Qorvo
QRVO
+$20M
5
LIN icon
Linde
LIN
+$18.8M

Sector Composition

1 Technology 46.61%
2 Industrials 29.58%
3 Consumer Discretionary 15.54%
4 Materials 7.42%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 14.35%
1,162,970
+115,000
2
$28.6M 8.11%
90,542
-77,959
3
$24.9M 7.05%
257,339
+206,638
4
$24.8M 7.02%
157,728
+152,450
5
$24.3M 6.9%
121,740
+70,766
6
$23.9M 6.78%
+63,889
7
$16.2M 4.6%
+88,815
8
$15.8M 4.47%
159,908
+79,054
9
$14.4M 4.09%
78,151
-13,402
10
$11.6M 3.3%
+131,984
11
$10.9M 3.08%
+269,430
12
$10.4M 2.94%
+191,727
13
$9.76M 2.77%
+143,505
14
$8.32M 2.36%
60,248
+46,023
15
$7.81M 2.22%
+398,357
16
$6.31M 1.79%
64,430
-19,682
17
$6.06M 1.72%
16,274
-50,492
18
$4.63M 1.31%
35,653
-312,963
19
$4.24M 1.2%
+15,994
20
$4.23M 1.2%
118,959
-3,896
21
$4.2M 1.19%
+18,371
22
$4.16M 1.18%
+18,804
23
$3.62M 1.03%
+28,498
24
$3.2M 0.91%
69,178
+18,383
25
$3.17M 0.9%
59,249
-220,918
1
2 3