ACM

Alua Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$46.2M
3
+$28.7M
4
ONTO icon
Onto Innovation
ONTO
+$27M
5
NVT icon
nVent Electric
NVT
+$26.3M

Top Sells

1
+$132M
2
+$86M
3
+$65M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$58.6M

Sector Composition

1 Consumer Discretionary 54.55%
2 Financials 27.11%
3 Industrials 9.92%
4 Communication Services 5.47%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$143M 15.61%
685,900
+95,800
VVV icon
2
Valvoline
VVV
$4.56B
$117M 12.76%
3,465,732
-641,200
AZO icon
3
AutoZone
AZO
$51B
$108M 11.83%
32,053
+5,000
IBN icon
4
ICICI Bank
IBN
$93B
$106M 11.62%
4,105,717
COF icon
5
Capital One
COF
$112B
$98.1M 10.72%
537,686
-139,400
AYI icon
6
Acuity Brands
AYI
$9.16B
$63.4M 6.93%
+226,168
BURL icon
7
Burlington
BURL
$20B
$60.5M 6.61%
185,800
-33,400
CHDN icon
8
Churchill Downs
CHDN
$6.06B
$48.5M 5.3%
539,890
-175,690
ROKU icon
9
Roku
ROKU
$18.1B
$44.9M 4.9%
+474,200
FCNCA icon
10
First Citizens BancShares
FCNCA
$24B
$43.6M 4.77%
23,159
NVT icon
11
nVent Electric
NVT
$26.3B
$27.4M 2.99%
+231,600
ONTO icon
12
Onto Innovation
ONTO
$12.6B
$27M 2.95%
+131,721
FND icon
13
Floor & Decor
FND
$5.12B
$22.4M 2.45%
+440,800
TV icon
14
Televisa
TV
$1.41B
$5.19M 0.57%
1,783,510
FWONK icon
15
Liberty Media Series C
FWONK
$22B
– –
-595,352
IWM icon
16
iShares Russell 2000 ETF
IWM
$77B
– –
0
LPX icon
17
Louisiana-Pacific
LPX
$4.93B
– –
-570,800
MSFT icon
18
Microsoft
MSFT
$3.1T
– –
-133,000
PCOR icon
19
Procore
PCOR
$7.33B
– –
-893,380
SN icon
20
SharkNinja
SN
$17B
– –
-1,177,837
CCL icon
21
Carnival Corporation Ltd
CCL
$38B
– –
-1,739,437
WOLF icon
22
Wolfspeed
WOLF
$2.66B
– –
-639,491
FLUT icon
23
Flutter Entertainment
FLUT
$17.4B
– –
-399,847