Asset Manager
← All Institutions
Albar Capital Partners LLP
Market Value
$371M
-30.4%
Holdings
42
+10
New Purchases
14
Added To
3
Closed
14
Reduced
11
Top 10 Concentration
71.9%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PKG | 8.63% | 3.04% | +5.59% | $32M |
| CAT | 4.42% | 0.00% | +4.42% | $16M |
| SW | 5.46% | 1.34% | +4.12% | $20M |
| GM | 4.08% | 0.00% | +4.08% | $15M |
| TKR | 3.81% | 0.00% | +3.81% | $14M |
| CMI | 3.60% | 0.00% | +3.60% | $13M |
| MSFT | 4.72% | 1.42% | +3.30% | $18M |
| ESI | 7.04% | 4.48% | +2.56% | $26M |
| HSY | 2.51% | 0.00% | +2.51% | $9M |
| FDX | 1.94% | 0.00% | +1.94% | $7M |
| UAL | 1.28% | 0.00% | +1.28% | $5M |
| MMM | 1.28% | 0.00% | +1.28% | $5M |
| LIN | 1.23% | 0.00% | +1.23% | $5M |
| FCX | 5.91% | 4.77% | +1.13% | $22M |
| OTIS | 0.96% | 0.00% | +0.96% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCI | 0.00% | 7.80% | -7.80% | $0 |
| ADI | 1.08% | 7.69% | -6.61% | $4M |
| NVDA | 7.49% | 10.43% | -2.94% | $28M |
| F | 0.00% | 2.72% | -2.72% | $0 |
| APD | 0.00% | 2.32% | -2.32% | $0 |
| RTX | 0.00% | 2.25% | -2.25% | $0 |
| CCK | 8.20% | 10.28% | -2.08% | $30M |
| CTVA | 6.85% | 8.76% | -1.91% | $25M |
| STM | 0.00% | 1.75% | -1.75% | $0 |
| DOV | 0.00% | 1.72% | -1.72% | $0 |
| BWA | 0.00% | 1.69% | -1.69% | $0 |
| PH | 0.00% | 1.55% | -1.55% | $0 |
| ETN | 0.00% | 1.37% | -1.37% | $0 |
| GD | 0.00% | 1.35% | -1.35% | $0 |
| GEHC | 1.01% | 2.25% | -1.24% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $124M | 33.4% |
| Large Cap | 25 | $171M | 46.2% |
| Mid Cap | 6 | $76M | 20.4% |
Portfolio Analytics
Avg Market Cap
$410.0B
Median Market Cap
$65.3B
Avg P/E
32.3
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 13.17% | 174,813 | $49M | $279.29 | -$27M | -158,699 | -47.6% | |
| 2 | PKG | 8.63% | 146,884 | $32M | $217.93 | $16M | +61,021 | +71.1% | |
| 3 | CCK | 8.20% | 314,731 | $30M | $96.59 | -$24M | -216,788 | -40.8% | |
| 4 | NVDA | 7.49% | 148,804 | $28M | $186.58 | -$28M | -202,557 | -57.6% | |
| 5 | ESI | 7.04% | 1,037,015 | $26M | $25.17 | $2M | -15,724 | -1.5% | |
| 6 | CTVA | 6.85% | 375,478 | $25M | $67.63 | -$21M | -250,146 | -40.0% | |
| 7 | FCX | 5.91% | 558,431 | $22M | $39.22 | -$4M | -27,973 | -4.8% | |
| 8 | SW | 5.46% | 475,457 | $20M | $42.57 | $13M | +310,242 | +187.8% | |
| 9 | MSFT | 4.72% | 33,798 | $18M | $517.95 | $10M | +18,575 | +122.0% | |
| 10 | CAT | 4.42% | 34,363 | $16M | $477.15 | — | +34,363 | — | NEW |
| 11 | GM | 4.08% | 248,087 | $15M | $60.97 | — | +248,087 | — | NEW |
| 12 | TKR | 3.81% | 188,114 | $14M | $75.18 | — | +188,114 | — | NEW |
| 13 | CMI | 3.60% | 31,580 | $13M | $422.37 | — | +31,580 | — | NEW |
| 14 | HSY | 2.51% | 49,764 | $9M | $187.05 | — | +49,764 | — | NEW |
| 15 | FDX | 1.94% | 30,566 | $7M | $235.81 | — | +30,566 | — | NEW |
| 16 | ALV | 1.63% | 49,069 | $6M | $123.50 | -$4M | -44,477 | -47.5% | |
| 17 | UAL | 1.28% | 49,231 | $5M | $96.50 | — | +49,231 | — | NEW |
| 18 | MMM | 1.28% | 30,590 | $5M | $155.18 | — | +30,590 | — | NEW |
| 19 | LIN | 1.23% | 9,565 | $5M | $475.00 | — | +9,565 | — | NEW |
| 20 | ADI | 1.08% | 16,256 | $4M | $245.70 | -$37M | -155,781 | -90.5% | |
| 21 | GEHC | 1.01% | 49,831 | $4M | $75.10 | -$8M | -112,178 | -69.2% | |
| 22 | OTIS | 0.96% | 38,784 | $4M | $91.43 | — | +38,784 | — | NEW |
| 23 | CF | 0.92% | 38,236 | $3M | $89.70 | — | +38,236 | — | NEW |
| 24 | AVGO | 0.66% | 7,465 | $2M | $329.91 | -$5M | -19,673 | -72.5% | |
| 25 | ORCL | 0.63% | 8,264 | $2M | $281.24 | — | +8,264 | — | NEW |
| 26 | VC | 0.61% | 18,884 | $2M | $119.86 | -$2M | -31,619 | -62.6% | |
| 27 | CIEN | 0.46% | 11,756 | $2M | $145.67 | — | +11,756 | — | NEW |
| 28 | AXTA | 0.42% | 54,781 | $2M | $28.62 | — | +54,781 | — | NEW |
| 29 | GE | —% | — | — | — | -$2M | -9,017 | -100.0% | SOLD |
| 30 | RTX | —% | — | — | — | -$12M | -82,039 | -100.0% | SOLD |
| 31 | APD | —% | — | — | — | -$12M | -43,849 | -100.0% | SOLD |
| 32 | HD | —% | — | — | — | -$5M | -14,709 | -100.0% | SOLD |
| 33 | VRT | —% | — | — | — | -$2M | -18,085 | -100.0% | SOLD |
| 34 | GD | —% | — | — | — | -$7M | -24,653 | -100.0% | SOLD |
| 35 | DOV | —% | — | — | — | -$9M | -50,004 | -100.0% | SOLD |
| 36 | F | —% | — | — | — | -$14M | -1,333,780 | -100.0% | SOLD |
| 37 | STM | —% | — | — | — | -$9M | -306,181 | -100.0% | SOLD |
| 38 | PH | —% | — | — | — | -$8M | -11,810 | -100.0% | SOLD |
| 39 | ATI | —% | — | — | — | -$4M | -42,859 | -100.0% | SOLD |
| 40 | BWA | —% | — | — | — | -$9M | -268,573 | -100.0% | SOLD |
| 41 | JCI | —% | — | — | — | -$42M | -393,118 | -100.0% | SOLD |
| 42 | ETN | —% | — | — | — | -$7M | -20,407 | -100.0% | SOLD |