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ACM

Alua Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
-5.78%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$215M
Cap. Flow
-$130M
Cap. Flow %
-11.47%
Top 10 Hldgs %
88.93%
Holding
23
New
6
Increased
2
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$68.7M
2
ROKU icon
Roku
ROKU
+$46.2M
3
FND icon
Floor & Decor
FND
+$28.7M
4
ONTO icon
Onto Innovation
ONTO
+$27M
5
NVT icon
nVent Electric
NVT
+$26.3M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$132M
2
FLUT icon
Flutter Entertainment
FLUT
+$86M
3
PCOR icon
Procore
PCOR
+$65M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$58.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44%
2 Financials 21.86%
3 Industrials 8%
4 Communication Services 4.41%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$219M 19.34%
+885,000
New +$228M
AMZN icon
2
Amazon
AMZN
$2.66T
$143M 12.59%
685,900
+95,800
+16% +$21.1M
VVV icon
3
Valvoline
VVV
$5.03B
$117M 10.29%
3,465,732
-641,200
-16% -$22.2M
AZO icon
4
AutoZone
AZO
$49.2B
$108M 9.54%
32,053
+5,000
+18% +$17.9M
IBN icon
5
ICICI Bank
IBN
$108B
$106M 9.37%
4,105,717
– –
COF icon
6
Capital One
COF
$127B
$98.1M 8.65%
537,686
-139,400
-21% -$29.2M
AYI icon
7
Acuity Brands
AYI
$9.76B
$63.4M 5.59%
+226,168
New +$68.7M
BURL icon
8
Burlington
BURL
$22.3B
$60.5M 5.33%
185,800
-33,400
-15% -$10.2M
CHDN icon
9
Churchill Downs
CHDN
$5.81B
$48.5M 4.27%
539,890
-175,690
-25% -$16.7M
ROKU icon
10
Roku
ROKU
$21.4B
$44.9M 3.95%
+474,200
New +$46.2M
FCNCA icon
11
First Citizens BancShares
FCNCA
$24B
$43.6M 3.85%
23,159
– –
NVT icon
12
nVent Electric
NVT
$26B
$27.4M 2.41%
+231,600
New +$26.3M
ONTO icon
13
Onto Innovation
ONTO
$14.9B
$27M 2.38%
+131,721
New +$27M
FND icon
14
Floor & Decor
FND
$5.77B
$22.4M 1.97%
+440,800
New +$28.7M
TV icon
15
Televisa
TV
$1.47B
$5.19M 0.46%
1,783,510
– –
CCL icon
16
Carnival Corporation Ltd
CCL
$35.8B
– –
-1,739,437
Closed -$53.1M
FWONK icon
17
Liberty Media Series C
FWONK
$24.5B
– –
-595,352
Closed -$58.6M
LPX icon
18
Louisiana-Pacific
LPX
$4.91B
– –
-570,800
Closed -$46.1M
MSFT icon
19
Microsoft
MSFT
$2.95T
– –
-133,000
Closed -$64.3M
PCOR icon
20
Procore
PCOR
$6.69B
– –
-893,380
Closed -$65M
SN icon
21
SharkNinja
SN
$20.9B
– –
-1,177,837
Closed -$132M
WOLF icon
22
Wolfspeed
WOLF
$1.65B
– –
-639,491
Closed -$11.1M
FLUT icon
23
Flutter Entertainment
FLUT
$17.5B
– –
-399,847
Closed -$86M

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Alua Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alua Capital Management held 23 positions worth $1.13B, down 16% from $1.35B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Alua Capital Management withdrew a net $130M in Q1 2026, closing 8 positions and reducing 4 holdings. Its most notable exit was SharkNinja, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 57% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alua Capital Management opened a new position in Acuity Brands worth $63.4M.

  • Alua Capital Management's largest Q1 2026 buy was Acuity Brands: 226,168 shares worth $63.4M.
  • Alua Capital Management added most to Amazon in Q1 2026, an estimated $21.1M increase.
  • Alua Capital Management's biggest Q1 2026 reduction was Capital One, cutting an estimated $29.2M.
  • Alua Capital Management fully exited SharkNinja in Q1 2026, selling an estimated $132M.
  • Alua Capital Management's ten largest holdings make up 89% of its $1.13B portfolio in Q1 2026.
  • Alua Capital Management opened 6 new positions and closed 8 in Q1 2026.
  • Alua Capital Management's portfolio value fell 16% quarter-over-quarter to $1.13B.

Based on Alua Capital Management's 13F filing for Q1 2026, filed 15 May 2026.