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
$467M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$22.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
FDX icon
FedEx
FDX
+$18.5M

Top Sells

1
+$28M
2
+$19.5M
3
+$15.8M
4
HON icon
Honeywell
HON
+$14.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.8M

Sector Composition

1 Technology 32.35%
2 Industrials 28.05%
3 Materials 23.29%
4 Consumer Discretionary 7.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 10.24%
127,092
+36,550
2
$29.6M 6.33%
596,790
-566,180
3
$29M 6.22%
285,120
+153,136
4
$25.6M 5.49%
82,227
+82,152
5
$25.4M 5.45%
132,942
-24,786
6
$22.6M 4.85%
+472,557
7
$22.6M 4.83%
89,206
+73,212
8
$22.3M 4.78%
+90,827
9
$18.7M 4%
+118,226
10
$18.5M 3.95%
797,427
+399,070
11
$18.4M 3.94%
41,143
-22,746
12
$17.6M 3.77%
+67,473
13
$16.8M 3.61%
+398,107
14
$16.1M 3.45%
79,568
-9,247
15
$14.5M 3.1%
+72,068
16
$14.1M 3.02%
61,458
-60,282
17
$11.1M 2.37%
+100,374
18
$8.95M 1.92%
+168,312
19
$8.18M 1.75%
135,620
-56,107
20
$7.85M 1.68%
+184,446
21
$7.69M 1.65%
+85,624
22
$7.17M 1.54%
57,432
-2,816
23
$6.5M 1.39%
59,930
+37,618
24
$6.19M 1.33%
72,561
-70,944
25
$5.79M 1.24%
+55,664
1
2 3