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ACM
Alua Capital Management Portfolio holdings
AUM
$103M
Turnover
93.33%
1-Year Est. Return
11.88%
This Fund
S&P 500
This Quarter Est. Return
+17.4%
1 Year Est. Return
+11.88%
3 Year Est. Return
+99.38%
5 Year Est. Return
+116.93%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.03B
(-91%)
Cap. Flow
-$829M
Cap. Flow % of AUM
Cap. Flow %
-806.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
1
Closed
14
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$143M |
| 2 |
AutoZone
AZO
|
+$108M |
| 3 |
ICICI Bank
IBN
|
+$106M |
| 4 |
Capital One
COF
|
+$98.1M |
| 5 |
Acuity Brands
AYI
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Valvoline
VVV
$4.02B
| $103M | 100% |
2,597,673
-868,059
| -25% | -$30.2M |
2022 Q4
14 quarters
|
|
|
2
Amazon
AMZN
$2.83T
| – | – |
-685,900
| Closed | -$143M | – |
|
|
3
Acuity Brands
AYI
$9.31B
| – | – |
-226,168
| Closed | -$63.4M | – |
|
|
4
AutoZone
AZO
$51.1B
| – | – |
-32,053
| Closed | -$108M | – |
|
5
Burlington
BURL
$16.3B
| – | – |
-185,800
| Closed | -$60.5M | – |
|
6
Churchill Downs
CHDN
$5.79B
| – | – |
-539,890
| Closed | -$48.5M | – |
|
|
7
Capital One
COF
$124B
| – | – |
-537,686
| Closed | -$98.1M | – |
|
8
First Citizens BancShares
FCNCA
$23.9B
| – | – |
-23,159
| Closed | -$43.6M | – |
|
9
Floor & Decor
FND
$4.81B
| – | – |
-440,800
| Closed | -$22.4M | – |
|
|
10
ICICI Bank
IBN
$107B
| – | – |
-4,105,717
| Closed | -$106M | – |
|
11
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-885,000
| Closed | -$219M | – |
|
12
nVent Electric
NVT
$22.6B
| – | – |
-231,600
| Closed | -$27.4M | – |
|
13
Onto Innovation
ONTO
$10.8B
| – | – |
-131,721
| Closed | -$27M | – |
|
14
Roku
ROKU
$23.4B
| – | – |
-474,200
| Closed | -$44.9M | – |
|
15
Televisa
TV
$1.25B
| – | – |
-1,783,510
| Closed | -$5.19M | – |
|
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Alua Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alua Capital Management held 15 positions worth $103M, down 91% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alua Capital Management withdrew a net $829M in Q2 2026, closing 14 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.
- Alua Capital Management's biggest Q2 2026 reduction was Valvoline, cutting an estimated $30.2M.
- Alua Capital Management fully exited Amazon in Q2 2026, selling an estimated $143M.
- Alua Capital Management's ten largest holdings make up 100% of its $103M portfolio in Q2 2026.
- Alua Capital Management opened 0 new positions and closed 14 in Q2 2026.
- Alua Capital Management's portfolio value fell 91% quarter-over-quarter to $103M.
Based on Alua Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.