Asset Manager
← All Institutions
Albar Capital Partners LLP
Market Value
$419M
-27.0%
Holdings
43
+11
New Purchases
15
Added To
3
Closed
14
Reduced
11
Top 10 Concentration
74.1%
Turnover
67.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRH.L | 15.23% | 8.40% | +6.83% | $64M |
| PKG | 7.65% | 2.82% | +4.82% | $32M |
| CAT | 3.92% | 0.00% | +3.92% | $16M |
| GM | 3.61% | 0.00% | +3.61% | $15M |
| TKR | 3.38% | 0.00% | +3.38% | $14M |
| CMI | 3.19% | 0.00% | +3.19% | $13M |
| MSFT | 4.18% | 1.32% | +2.86% | $18M |
| HSY | 2.22% | 0.00% | +2.22% | $9M |
| ESI | 6.23% | 4.16% | +2.08% | $26M |
| FDX | 1.72% | 0.00% | +1.72% | $7M |
| UAL | 1.13% | 0.00% | +1.13% | $5M |
| MMM | 1.13% | 0.00% | +1.13% | $5M |
| LIN | 1.09% | 0.00% | +1.09% | $5M |
| ADNT | 1.04% | 0.00% | +1.04% | $4M |
| OTIS | 0.85% | 0.00% | +0.85% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCI | 0.00% | 7.24% | -7.24% | $0 |
| ADI | 0.95% | 7.14% | -6.19% | $4M |
| NVDA | 6.63% | 9.68% | -3.05% | $28M |
| F-PD | 0.00% | 2.52% | -2.52% | $0 |
| CCK | 7.26% | 9.54% | -2.28% | $30M |
| APD | 0.00% | 2.16% | -2.16% | $0 |
| RTX | 0.00% | 2.09% | -2.09% | $0 |
| CTVA | 6.06% | 8.13% | -2.07% | $25M |
| STM | 0.00% | 1.62% | -1.62% | $0 |
| DOV | 0.00% | 1.60% | -1.60% | $0 |
| BWA | 0.00% | 1.57% | -1.57% | $0 |
| TSM | 11.66% | 13.17% | -1.51% | $49M |
| PH | 0.00% | 1.44% | -1.44% | $0 |
| ETN | 0.00% | 1.27% | -1.27% | $0 |
| GD | 0.00% | 1.25% | -1.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $120M | 28.6% |
| Large Cap | 27 | $244M | 58.4% |
| Mid Cap | 5 | $50M | 12.0% |
| Small Cap | 1 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$379.3B
Median Market Cap
$79.5B
Avg P/E
48.6
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRH.L | 15.23% | 531,985 | $64M | $119.90 | $16M | +6,969 | +1.3% | |
| 2 | TSM | 11.66% | 174,813 | $49M | $279.29 | -$27M | -158,699 | -47.6% | |
| 3 | PKG | 7.65% | 146,884 | $32M | $217.93 | $16M | +61,021 | +71.1% | |
| 4 | CCK | 7.26% | 314,731 | $30M | $96.59 | -$24M | -216,788 | -40.8% | |
| 5 | NVDA | 6.63% | 148,804 | $28M | $186.58 | -$28M | -202,557 | -57.6% | |
| 6 | ESI | 6.23% | 1,037,015 | $26M | $25.17 | $2M | -15,724 | -1.5% | |
| 7 | CTVA | 6.06% | 375,478 | $25M | $67.63 | -$21M | -250,146 | -40.0% | |
| 8 | FCX | 5.23% | 558,431 | $22M | $39.22 | -$4M | -27,973 | -4.8% | |
| 9 | MSFT | 4.18% | 33,798 | $18M | $517.95 | $10M | +18,575 | +122.0% | |
| 10 | CAT | 3.92% | 34,363 | $16M | $477.15 | — | +34,363 | — | NEW |
| 11 | GM | 3.61% | 248,087 | $15M | $60.97 | — | +248,087 | — | NEW |
| 12 | TKR | 3.38% | 188,114 | $14M | $75.18 | — | +188,114 | — | NEW |
| 13 | CMI | 3.19% | 31,580 | $13M | $422.37 | — | +31,580 | — | NEW |
| 14 | HSY | 2.22% | 49,764 | $9M | $187.05 | — | +49,764 | — | NEW |
| 15 | FDX | 1.72% | 30,566 | $7M | $235.81 | — | +30,566 | — | NEW |
| 16 | ALV | 1.45% | 49,069 | $6M | $123.50 | -$4M | -44,477 | -47.5% | |
| 17 | UAL | 1.13% | 49,231 | $5M | $96.50 | — | +49,231 | — | NEW |
| 18 | MMM | 1.13% | 30,590 | $5M | $155.18 | — | +30,590 | — | NEW |
| 19 | LIN | 1.09% | 9,565 | $5M | $475.00 | — | +9,565 | — | NEW |
| 20 | ADNT | 1.04% | 180,816 | $4M | $24.08 | — | +180,816 | — | NEW |
| 21 | ADI | 0.95% | 16,256 | $4M | $245.70 | -$37M | -155,781 | -90.5% | |
| 22 | GEHC | 0.89% | 49,831 | $4M | $75.10 | -$8M | -112,178 | -69.2% | |
| 23 | OTIS | 0.85% | 38,784 | $4M | $91.43 | — | +38,784 | — | NEW |
| 24 | CF | 0.82% | 38,236 | $3M | $89.70 | — | +38,236 | — | NEW |
| 25 | AVGO | 0.59% | 7,465 | $2M | $329.91 | -$5M | -19,673 | -72.5% | |
| 26 | ORCL | 0.56% | 8,264 | $2M | $281.24 | — | +8,264 | — | NEW |
| 27 | VC | 0.54% | 18,884 | $2M | $119.86 | -$2M | -31,619 | -62.6% | |
| 28 | CIEN | 0.41% | 11,756 | $2M | $145.67 | — | +11,756 | — | NEW |
| 29 | AXTA | 0.37% | 54,781 | $2M | $28.62 | — | +54,781 | — | NEW |
| 30 | STM | —% | — | — | — | -$9M | -306,181 | -100.0% | SOLD |
| 31 | VRT | —% | — | — | — | -$2M | -18,085 | -100.0% | SOLD |
| 32 | APD | —% | — | — | — | -$12M | -43,849 | -100.0% | SOLD |
| 33 | BWA | —% | — | — | — | -$9M | -268,573 | -100.0% | SOLD |
| 34 | JCI | —% | — | — | — | -$42M | -393,118 | -100.0% | SOLD |
| 35 | GD | —% | — | — | — | -$7M | -24,653 | -100.0% | SOLD |
| 36 | ATI | —% | — | — | — | -$4M | -42,859 | -100.0% | SOLD |
| 37 | DOV | —% | — | — | — | -$9M | -50,004 | -100.0% | SOLD |
| 38 | PH | —% | — | — | — | -$8M | -11,810 | -100.0% | SOLD |
| 39 | RTX | —% | — | — | — | -$12M | -82,039 | -100.0% | SOLD |
| 40 | F-PD | —% | — | — | — | -$14M | -1,333,780 | -100.0% | SOLD |
| 41 | HD | —% | — | — | — | -$5M | -14,709 | -100.0% | SOLD |
| 42 | ETN | —% | — | — | — | -$7M | -20,407 | -100.0% | SOLD |
| 43 | GE | —% | — | — | — | -$2M | -9,017 | -100.0% | SOLD |