ACM

Alua Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$68.6M
3
+$48.5M
4
MSFT icon
Microsoft
MSFT
+$46.3M
5
PCOR icon
Procore
PCOR
+$38.1M

Top Sells

1
+$172M
2
+$74.4M
3
+$47.9M
4
ROKU icon
Roku
ROKU
+$47.6M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$31.7M

Sector Composition

1 Consumer Discretionary 57.87%
2 Financials 21.36%
3 Communication Services 11.17%
4 Technology 7.51%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$147B
$144M 9.93%
677,086
+34,500
SN icon
2
SharkNinja
SN
$15.3B
$138M 9.49%
1,333,442
VVV icon
3
Valvoline
VVV
$3.88B
$134M 9.26%
3,736,932
IBN icon
4
ICICI Bank
IBN
$110B
$124M 8.57%
4,105,717
AMZN icon
5
Amazon
AMZN
$2.45T
$119M 8.19%
+540,400
FLUT icon
6
Flutter Entertainment
FLUT
$36.5B
$107M 7.39%
421,400
FWONK icon
7
Liberty Media Series C
FWONK
$23.1B
$93.9M 6.48%
899,368
AZO icon
8
AutoZone
AZO
$63.6B
$81.1M 5.6%
18,900
CCL icon
9
Carnival Corp
CCL
$34B
$68.6M 4.73%
+2,371,400
BURL icon
10
Burlington
BURL
$17.1B
$55.8M 3.85%
219,200
+44,600
BIRK icon
11
Birkenstock
BIRK
$8.11B
$53.8M 3.71%
1,187,862
+77,350
CHDN icon
12
Churchill Downs
CHDN
$7.84B
$48.5M 3.35%
+500,280
MSFT icon
13
Microsoft
MSFT
$3.59T
$46.3M 3.19%
+89,300
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.5B
$41.4M 2.86%
23,159
-17,700
PCOR icon
15
Procore
PCOR
$12.1B
$38.1M 2.63%
+522,580
WWW icon
16
Wolverine World Wide
WWW
$1.43B
$33.2M 2.29%
+1,211,040
ARMK icon
17
Aramark
ARMK
$9.98B
$30.4M 2.1%
791,226
CRM icon
18
Salesforce
CRM
$248B
$24.4M 1.69%
103,089
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$24.3M 1.68%
+100,000
TV icon
20
Televisa
TV
$1.43B
$22.6M 1.56%
8,417,570
-1,199,486
PINS icon
21
Pinterest
PINS
$18.1B
$20.9M 1.44%
+650,000
ALL icon
22
Allstate
ALL
$52.9B
– –
-852,590
APG icon
23
APi Group
APG
$16.2B
– –
-2,187,012
NU icon
24
Nu Holdings
NU
$80.9B
– –
-3,489,501
ROKU icon
25
Roku
ROKU
$14.8B
– –
-541,515
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