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
$589M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$64.9M
3
+$56.8M
4
ASML icon
ASML
ASML
+$31M
5
FCX icon
Freeport-McMoran
FCX
+$30.5M

Top Sells

1
+$29.6M
2
+$29M
3
+$22.5M
4
UNP icon
Union Pacific
UNP
+$22.3M
5
BA icon
Boeing
BA
+$17.6M

Sector Composition

1 Technology 36%
2 Materials 29.82%
3 Industrials 16.89%
4 Consumer Discretionary 11.37%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 15.18%
656,540
+600,876
2
$64.9M 11.03%
+1,431,036
3
$56.8M 9.65%
+660,801
4
$50.1M 8.52%
119,190
-7,902
5
$39.1M 6.65%
832,542
+648,096
6
$31M 5.26%
+31,925
7
$25.5M 4.34%
1,021,799
+224,372
8
$24.9M 4.23%
+288,575
9
$21.9M 3.71%
+17,743
10
$19.8M 3.37%
94,271
+22,203
11
$17.2M 2.92%
102,075
-30,867
12
$15.8M 2.69%
+28,494
13
$15.7M 2.67%
+179,666
14
$15.3M 2.6%
115,230
+95,740
15
$15.1M 2.56%
261,209
-211,348
16
$14.1M 2.39%
40,455
-41,772
17
$13.9M 2.37%
82,213
-36,013
18
$11.5M 1.96%
+85,706
19
$8.01M 1.36%
+81,785
20
$5.65M 0.96%
11,566
-29,577
21
$5.52M 0.94%
+31,129
22
$4.85M 0.82%
19,590
-41,868
23
$4.34M 0.74%
+31,896
24
$4.3M 0.73%
37,921
-19,074
25
$4.1M 0.7%
+56,584
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