Asset Manager
← All Institutions
Albar Capital Partners LLP
Market Value
$572M
+51.8%
Holdings
49
+7
New Purchases
21
Added To
6
Closed
15
Reduced
7
Top 10 Concentration
64.1%
Turnover
73.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 8.17% | 0.94% | +7.22% | $47M |
| CMI | 7.18% | 0.00% | +7.18% | $41M |
| APD | 7.12% | 0.00% | +7.12% | $41M |
| HUBB | 3.73% | 0.00% | +3.73% | $21M |
| NVDA | 3.50% | 0.00% | +3.50% | $20M |
| AVGO | 3.45% | 0.00% | +3.45% | $20M |
| AMZN | 3.07% | 0.00% | +3.07% | $18M |
| LMT | 2.91% | 0.00% | +2.91% | $17M |
| ASML | 2.20% | 0.00% | +2.20% | $13M |
| ROK | 2.17% | 0.00% | +2.17% | $12M |
| FERG | 1.82% | 0.00% | +1.82% | $10M |
| ADI | 3.66% | 2.16% | +1.50% | $21M |
| BWA | 1.49% | 0.00% | +1.49% | $9M |
| WCC | 1.43% | 0.00% | +1.43% | $8M |
| TKR | 1.42% | 0.00% | +1.42% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 0.09% | 8.58% | -8.49% | $498K |
| FCX | 6.26% | 13.01% | -6.76% | $36M |
| PKG | 3.30% | 10.05% | -6.76% | $19M |
| CAT | 1.86% | 7.91% | -6.04% | $11M |
| CTVA | 2.29% | 8.26% | -5.97% | $13M |
| MSFT | 0.00% | 3.68% | -3.68% | $0 |
| OTIS | 0.00% | 3.14% | -3.14% | $0 |
| GM | 0.00% | 2.95% | -2.95% | $0 |
| ONON | 0.71% | 3.35% | -2.64% | $4M |
| ESI | 0.00% | 1.91% | -1.91% | $0 |
| GOOGL | 0.00% | 1.75% | -1.75% | $0 |
| DAL | 0.00% | 1.42% | -1.42% | $0 |
| TRMB | 0.00% | 1.40% | -1.40% | $0 |
| RRX | 3.84% | 4.64% | -0.80% | $22M |
| UAL | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $177M | 30.9% |
| Large Cap | 31 | $363M | 63.4% |
| Mid Cap | 8 | $33M | 5.7% |
Portfolio Analytics
Avg Market Cap
$478.7B
Median Market Cap
$36.5B
Avg P/E
27.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 13.04% | 220,716 | $75M | $337.95 | $30M | +74,798 | +51.3% | |
| 2 | CARR | 8.17% | 829,811 | $47M | $56.31 | $43M | +762,554 | +1133.8% | |
| 3 | DOV | 7.66% | 210,286 | $44M | $208.45 | $15M | +60,384 | +40.3% | |
| 4 | CMI | 7.18% | 76,330 | $41M | $538.02 | — | +76,330 | — | NEW |
| 5 | APD | 7.12% | 140,257 | $41M | $290.49 | — | +140,257 | — | NEW |
| 6 | FCX | 6.26% | 609,102 | $36M | $58.78 | -$13M | -356,681 | -36.9% | |
| 7 | RRX | 3.84% | 117,220 | $22M | $187.26 | $4M | -7,332 | -5.9% | |
| 8 | HUBB | 3.73% | 43,543 | $21M | $490.74 | — | +43,543 | — | NEW |
| 9 | ADI | 3.66% | 65,820 | $21M | $318.14 | $13M | +35,823 | +119.4% | |
| 10 | NVDA | 3.50% | 114,813 | $20M | $174.40 | — | +114,813 | — | NEW |
| 11 | AVGO | 3.45% | 63,859 | $20M | $309.51 | — | +63,859 | — | NEW |
| 12 | PKG | 3.30% | 88,935 | $19M | $212.22 | -$19M | -94,808 | -51.6% | |
| 13 | AMZN | 3.07% | 84,346 | $18M | $208.27 | — | +84,346 | — | NEW |
| 14 | LMT | 2.91% | 27,594 | $17M | $604.39 | — | +27,594 | — | NEW |
| 15 | CTVA | 2.29% | 156,536 | $13M | $83.71 | -$18M | -308,104 | -66.3% | |
| 16 | ASML | 2.20% | 9,529 | $13M | $1,320.83 | — | +9,529 | — | NEW |
| 17 | ROK | 2.17% | 34,627 | $12M | $358.88 | — | +34,627 | — | NEW |
| 18 | CAT | 1.86% | 15,054 | $11M | $708.46 | -$19M | -36,980 | -71.1% | |
| 19 | FERG | 1.82% | 44,730 | $10M | $233.26 | — | +44,730 | — | NEW |
| 20 | MT | 1.62% | 177,793 | $9M | $51.98 | $2M | +17,642 | +11.0% | |
| 21 | BWA | 1.49% | 157,541 | $9M | $54.26 | — | +157,541 | — | NEW |
| 22 | WCC | 1.43% | 29,990 | $8M | $273.62 | — | +29,990 | — | NEW |
| 23 | TKR | 1.42% | 80,908 | $8M | $100.57 | — | +80,908 | — | NEW |
| 24 | WLK | 1.00% | 48,814 | $6M | $116.82 | — | +48,814 | — | NEW |
| 25 | JCI | 0.99% | 43,418 | $6M | $130.95 | — | +43,418 | — | NEW |
| 26 | NTR | 0.94% | 71,329 | $5M | $75.46 | $5M | +66,823 | +1483.0% | |
| 27 | PH | 0.79% | 5,073 | $5M | $895.24 | — | +5,073 | — | NEW |
| 28 | EMN | 0.79% | 59,013 | $5M | $76.32 | — | +59,013 | — | NEW |
| 29 | ONON | 0.71% | 119,072 | $4M | $34.02 | -$9M | -152,571 | -56.2% | |
| 30 | MAS | 0.62% | 59,122 | $4M | $60.37 | — | +59,122 | — | NEW |
| 31 | CCEP | 0.39% | 24,396 | $2M | $90.67 | — | +24,396 | — | NEW |
| 32 | CF | 0.30% | 13,042 | $2M | $129.84 | — | +13,042 | — | NEW |
| 33 | OC | 0.19% | 10,137 | $1M | $108.22 | — | +10,137 | — | NEW |
| 34 | LIN | 0.09% | 1,004 | $498K | $495.76 | -$32M | -74,818 | -98.7% | |
| 35 | MSFT | —% | — | — | — | -$14M | -28,686 | -100.0% | SOLD |
| 36 | AXTA | —% | — | — | — | -$2M | -53,909 | -100.0% | SOLD |
| 37 | ON | —% | — | — | — | -$2M | -39,639 | -100.0% | SOLD |
| 38 | GOOGL | —% | — | — | — | -$7M | -21,041 | -100.0% | SOLD |
| 39 | DAL | —% | — | — | — | -$5M | -76,968 | -100.0% | SOLD |
| 40 | GM | —% | — | — | — | -$11M | -136,677 | -100.0% | SOLD |
| 41 | AMCR | —% | — | — | — | -$1M | -122,875 | -100.0% | SOLD |
| 42 | UAL | —% | — | — | — | -$3M | -26,967 | -100.0% | SOLD |
| 43 | OTIS | —% | — | — | — | -$12M | -135,346 | -100.0% | SOLD |
| 44 | ESI | —% | — | — | — | -$7M | -287,384 | -100.0% | SOLD |
| 45 | VC | —% | — | — | — | -$2M | -19,586 | -100.0% | SOLD |
| 46 | TRMB | —% | — | — | — | -$5M | -67,380 | -100.0% | SOLD |
| 47 | SHW | —% | — | — | — | -$686K | -2,117 | -100.0% | SOLD |
| 48 | CSL | —% | — | — | — | -$471K | -1,474 | -100.0% | SOLD |
| 49 | RPM | —% | — | — | — | -$2M | -15,035 | -100.0% | SOLD |