Asset Manager
← All Institutions
Albar Capital Partners LLP
Market Value
$717M
+25.2%
Holdings
55
+6
New Purchases
21
Added To
9
Closed
19
Reduced
6
Top 10 Concentration
64.9%
Turnover
72.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 12.00% | 6.26% | +5.75% | $86M |
| RTX | 4.80% | 0.00% | +4.80% | $34M |
| TEX | 4.24% | 0.00% | +4.24% | $30M |
| URI | 3.93% | 0.00% | +3.93% | $28M |
| PCAR | 3.60% | 0.00% | +3.60% | $26M |
| BLL | 2.93% | 0.00% | +2.93% | $21M |
| MMM | 2.77% | 0.00% | +2.77% | $20M |
| JCI | 3.57% | 0.99% | +2.58% | $26M |
| DOV | 9.56% | 7.66% | +1.90% | $68M |
| PPG | 1.83% | 0.00% | +1.83% | $13M |
| SW | 1.39% | 0.00% | +1.39% | $10M |
| GE | 1.33% | 0.00% | +1.33% | $10M |
| FAST | 1.30% | 0.00% | +1.30% | $9M |
| AMZN | 4.35% | 3.07% | +1.28% | $31M |
| CTVA | 3.46% | 2.29% | +1.17% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMI | 0.00% | 7.18% | -7.18% | $0 |
| APD | 1.26% | 7.12% | -5.86% | $9M |
| RRX | 0.00% | 3.84% | -3.84% | $0 |
| HUBB | 0.00% | 3.73% | -3.73% | $0 |
| AVGO | 0.00% | 3.45% | -3.45% | $0 |
| PKG | 0.28% | 3.30% | -3.02% | $2M |
| LMT | 0.00% | 2.91% | -2.91% | $0 |
| TSM | 10.77% | 13.04% | -2.27% | $77M |
| ROK | 0.00% | 2.17% | -2.17% | $0 |
| CAT | 0.00% | 1.86% | -1.86% | $0 |
| FERG | 0.00% | 1.82% | -1.82% | $0 |
| NVDA | 1.81% | 3.50% | -1.69% | $13M |
| BWA | 0.00% | 1.49% | -1.49% | $0 |
| WCC | 0.00% | 1.43% | -1.43% | $0 |
| TKR | 0.00% | 1.42% | -1.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $222M | 30.9% |
| Large Cap | 35 | $435M | 60.7% |
| Mid Cap | 8 | $60M | 8.4% |
Portfolio Analytics
Avg Market Cap
$327.8B
Median Market Cap
$45.4B
Avg P/E
36.1
Median P/E
29.0
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
54
# ETFs / Funds
1
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | 12.00% | 1,367,732 | $86M | $62.89 | $50M | +758,630 | +124.5% | |
| 2 | TSM | 10.77% | 161,576 | $77M | $477.57 | $3M | -59,140 | -26.8% | |
| 3 | DOV | 9.56% | 305,372 | $68M | $224.28 | $25M | +95,086 | +45.2% | |
| 4 | CARR | 8.09% | 790,767 | $58M | $73.35 | $11M | -39,044 | -4.7% | |
| 5 | RTX | 4.80% | 181,149 | $34M | $189.73 | — | +181,149 | — | NEW |
| 6 | AMZN | 4.35% | 130,861 | $31M | $238.34 | $14M | +46,515 | +55.1% | |
| 7 | TEX | 4.24% | 419,369 | $30M | $72.39 | — | +419,369 | — | NEW |
| 8 | URI | 3.93% | 24,863 | $28M | $1,132.89 | — | +24,863 | — | NEW |
| 9 | PCAR | 3.60% | 214,977 | $26M | $120.12 | — | +214,977 | — | NEW |
| 10 | JCI | 3.57% | 175,145 | $26M | $146.11 | $20M | +131,727 | +303.4% | |
| 11 | CTVA | 3.46% | 292,825 | $25M | $84.69 | $12M | +136,289 | +87.1% | |
| 12 | ASML | 3.11% | 11,212 | $22M | $1,989.44 | $10M | +1,683 | +17.7% | |
| 13 | BLL | 2.93% | 336,409 | $21M | $62.40 | — | +336,409 | — | NEW |
| 14 | MMM | 2.77% | 122,621 | $20M | $161.91 | — | +122,621 | — | NEW |
| 15 | ADI | 2.59% | 46,694 | $19M | $397.17 | -$2M | -19,126 | -29.1% | |
| 16 | MT | 2.21% | 262,470 | $16M | $60.22 | $7M | +84,677 | +47.6% | |
| 17 | PPG | 1.83% | 108,308 | $13M | $121.29 | — | +108,308 | — | NEW |
| 18 | NVDA | 1.81% | 64,892 | $13M | $200.09 | -$7M | -49,921 | -43.5% | |
| 19 | SW | 1.39% | 215,662 | $10M | $46.26 | — | +215,662 | — | NEW |
| 20 | GE | 1.33% | 25,447 | $10M | $373.73 | — | +25,447 | — | NEW |
| 21 | FAST | 1.30% | 194,290 | $9M | $48.03 | — | +194,290 | — | NEW |
| 22 | APD | 1.26% | 30,720 | $9M | $293.18 | -$32M | -109,537 | -78.1% | |
| 23 | MAS | 1.18% | 104,056 | $8M | $81.37 | $5M | +44,934 | +76.0% | |
| 24 | ALLE | 1.16% | 58,956 | $8M | $140.49 | — | +58,956 | — | NEW |
| 25 | INTC | 0.95% | 48,962 | $7M | $139.63 | — | +48,962 | — | NEW |
| 26 | STX | 0.89% | 6,575 | $6M | $965.00 | — | +6,575 | — | NEW |
| 27 | LIN | 0.85% | 11,731 | $6M | $518.94 | $6M | +10,727 | +1068.4% | |
| 28 | IFF | 0.70% | 63,290 | $5M | $79.22 | — | +63,290 | — | NEW |
| 29 | SMTC | 0.66% | 29,224 | $5M | $161.85 | — | +29,224 | — | NEW |
| 30 | LITE | 0.60% | 5,043 | $4M | $858.06 | — | +5,043 | — | NEW |
| 31 | STM | 0.56% | 53,467 | $4M | $74.89 | — | +53,467 | — | NEW |
| 32 | XOP | 0.40% | 18,555 | $3M | $154.26 | — | +18,555 | — | NEW |
| 33 | AMD | 0.39% | 4,756 | $3M | $580.91 | — | +4,756 | — | NEW |
| 34 | SXT | 0.28% | 16,248 | $2M | $123.29 | — | +16,248 | — | NEW |
| 35 | PKG | 0.28% | 8,379 | $2M | $238.28 | -$17M | -80,556 | -90.6% | |
| 36 | AVY | 0.20% | 8,937 | $1M | $162.35 | — | +8,937 | — | NEW |
| 37 | WCC | —% | — | — | — | -$8M | -29,990 | -100.0% | SOLD |
| 38 | AVGO | —% | — | — | — | -$20M | -63,859 | -100.0% | SOLD |
| 39 | LMT | —% | — | — | — | -$17M | -27,594 | -100.0% | SOLD |
| 40 | NTR | —% | — | — | — | -$5M | -71,329 | -100.0% | SOLD |
| 41 | BWA | —% | — | — | — | -$9M | -157,541 | -100.0% | SOLD |
| 42 | HUBB | —% | — | — | — | -$21M | -43,543 | -100.0% | SOLD |
| 43 | CCEP | —% | — | — | — | -$2M | -24,396 | -100.0% | SOLD |
| 44 | ONON | —% | — | — | — | -$4M | -119,072 | -100.0% | SOLD |
| 45 | OC | —% | — | — | — | -$1M | -10,137 | -100.0% | SOLD |
| 46 | EMN | —% | — | — | — | -$5M | -59,013 | -100.0% | SOLD |
| 47 | TKR | —% | — | — | — | -$8M | -80,908 | -100.0% | SOLD |
| 48 | CAT | —% | — | — | — | -$11M | -15,054 | -100.0% | SOLD |
| 49 | ROK | —% | — | — | — | -$12M | -34,627 | -100.0% | SOLD |
| 50 | PH | —% | — | — | — | -$5M | -5,073 | -100.0% | SOLD |
| 51 | WLK | —% | — | — | — | -$6M | -48,814 | -100.0% | SOLD |
| 52 | CMI | —% | — | — | — | -$41M | -76,330 | -100.0% | SOLD |
| 53 | RRX | —% | — | — | — | -$22M | -117,220 | -100.0% | SOLD |
| 54 | FERG | —% | — | — | — | -$10M | -44,730 | -100.0% | SOLD |
| 55 | CF | —% | — | — | — | -$2M | -13,042 | -100.0% | SOLD |