Asset Manager
← All Institutions
Albar Capital Partners LLP
Market Value
$574M
+169.8%
Holdings
32
+4
New Purchases
18
Added To
5
Closed
4
Reduced
5
Top 10 Concentration
74.7%
Turnover
68.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.68% | 0.00% | +9.68% | $56M |
| CCK | 9.54% | 0.00% | +9.54% | $55M |
| TSM | 13.17% | 4.47% | +8.70% | $76M |
| ESI | 4.16% | 0.00% | +4.16% | $24M |
| CRH.L | 8.40% | 4.28% | +4.13% | $48M |
| PKG | 2.82% | 0.00% | +2.82% | $16M |
| F-PD | 2.52% | 0.00% | +2.52% | $14M |
| ALV | 1.83% | 0.00% | +1.83% | $10M |
| STM | 1.62% | 0.00% | +1.62% | $9M |
| BWA | 1.57% | 0.00% | +1.57% | $9M |
| PH | 1.44% | 0.00% | +1.44% | $8M |
| MSFT | 1.32% | 0.00% | +1.32% | $8M |
| AVGO | 1.30% | 0.00% | +1.30% | $7M |
| ETN | 1.27% | 0.00% | +1.27% | $7M |
| GD | 1.25% | 0.00% | +1.25% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCI | 7.24% | 20.06% | -12.82% | $42M |
| APD | 2.16% | 9.46% | -7.30% | $12M |
| CTVA | 8.13% | 14.92% | -6.79% | $47M |
| RTX | 2.09% | 8.46% | -6.37% | $12M |
| MMM | 0.00% | 4.81% | -4.81% | $0 |
| DD | 0.00% | 4.80% | -4.80% | $0 |
| GEHC | 2.09% | 6.24% | -4.15% | $12M |
| DOV | 1.60% | 5.37% | -3.78% | $9M |
| FCX | 4.43% | 7.70% | -3.27% | $25M |
| IWM | 0.00% | 2.10% | -2.10% | $0 |
| GM | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $166M | 28.9% |
| Large Cap | 22 | $369M | 64.3% |
| Mid Cap | 3 | $39M | 6.8% |
Portfolio Analytics
Avg Market Cap
$462.9B
Median Market Cap
$78.6B
Avg P/E
47.2
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 13.17% | 333,512 | $76M | $226.49 | $66M | +276,231 | +482.2% | |
| 2 | NVDA | 9.68% | 351,361 | $56M | $157.99 | — | +351,361 | — | NEW |
| 3 | CCK | 9.54% | 531,519 | $55M | $102.98 | — | +531,519 | — | NEW |
| 4 | CRH.L | 8.40% | 525,016 | $48M | $91.80 | $39M | +421,635 | +407.9% | |
| 5 | CTVA | 8.13% | 625,624 | $47M | $74.53 | $15M | +121,443 | +24.1% | |
| 6 | JCI | 7.24% | 393,118 | $42M | $105.62 | -$1M | -139,240 | -26.2% | |
| 7 | ADI | 7.14% | 172,037 | $41M | $238.02 | $26M | +100,018 | +138.9% | |
| 8 | FCX | 4.43% | 586,404 | $25M | $43.35 | $9M | +154,062 | +35.6% | |
| 9 | ESI | 4.16% | 1,052,739 | $24M | $22.65 | — | +1,052,739 | — | NEW |
| 10 | PKG | 2.82% | 85,863 | $16M | $188.45 | — | +85,863 | — | NEW |
| 11 | F-PD | 2.52% | 1,333,780 | $14M | $10.85 | — | +1,333,780 | — | NEW |
| 12 | APD | 2.16% | 43,849 | $12M | $282.06 | -$8M | -24,329 | -35.7% | |
| 13 | GEHC | 2.09% | 162,009 | $12M | $74.07 | -$1M | -2,477 | -1.5% | |
| 14 | RTX | 2.09% | 82,039 | $12M | $146.02 | -$6M | -53,722 | -39.6% | |
| 15 | ALV | 1.83% | 93,546 | $10M | $111.90 | — | +93,546 | — | NEW |
| 16 | STM | 1.62% | 306,181 | $9M | $30.41 | — | +306,181 | — | NEW |
| 17 | DOV | 1.60% | 50,004 | $9M | $183.23 | -$2M | -15,020 | -23.1% | |
| 18 | BWA | 1.57% | 268,573 | $9M | $33.48 | — | +268,573 | — | NEW |
| 19 | PH | 1.44% | 11,810 | $8M | $698.47 | — | +11,810 | — | NEW |
| 20 | MSFT | 1.32% | 15,223 | $8M | $497.41 | — | +15,223 | — | NEW |
| 21 | AVGO | 1.30% | 27,138 | $7M | $275.65 | — | +27,138 | — | NEW |
| 22 | ETN | 1.27% | 20,407 | $7M | $356.99 | — | +20,407 | — | NEW |
| 23 | GD | 1.25% | 24,653 | $7M | $291.66 | — | +24,653 | — | NEW |
| 24 | HD | 0.94% | 14,709 | $5M | $366.64 | — | +14,709 | — | NEW |
| 25 | VC | 0.82% | 50,503 | $5M | $93.30 | — | +50,503 | — | NEW |
| 26 | ATI | 0.65% | 42,859 | $4M | $86.34 | — | +42,859 | — | NEW |
| 27 | VRT | 0.40% | 18,085 | $2M | $128.41 | — | +18,085 | — | NEW |
| 28 | GE | 0.40% | 9,017 | $2M | $257.39 | — | +9,017 | — | NEW |
| 29 | IWM | —% | — | — | — | -$4M | -22,425 | -100.0% | SOLD |
| 30 | GM | —% | — | — | — | -$1M | -21,685 | -100.0% | SOLD |
| 31 | MMM | —% | — | — | — | -$10M | -69,612 | -100.0% | SOLD |
| 32 | DD | —% | — | — | — | -$10M | -136,728 | -100.0% | SOLD |