ACM
Alua Capital Management Portfolio holdings
AUM $1.23B
This Quarter Return
-0.6%
1 Year Return
+11.17%
3 Year Return
+95.18%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$381M (-24%)
Cap. Flow
-$354M
Cap. Flow % of AUM
-28.84%
Top 10 Holdings %Top 10 Hldgs %
81.82%
Holding
23
New
4
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 | $93.4M | |
| 2 | $54.8M | |
| 3 | $33.7M | |
| 4 | $32.9M | |
| 5 | $18.9M |
Top Sells
| 1 | $114M | |
| 2 | $94.3M | |
| 3 | $63M | |
| 4 | $58.9M | |
| 5 | $58.7M |
Sector Composition
| 1 | Financials | 42.92% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Technology | 12.22% |
| 4 | Energy | 10.28% |
| 5 | Communication Services | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $177M | 13.79% | 852,590 -80,933 | -9% | -$16.8M | |||
| $130M | 10.16% | 3,734,466 +129,185 | +4% | +$4.5M | |||
| $129M | 10.11% | 4,105,717 -1,570,454 | -28% | -$49.5M | |||
| $106M | 8.27% | 1,269,433 +226,944 | +22% | +$18.9M | |||
| $93.4M | 7.29% | +2,387,363 | New | +$93.4M | |||
| $81M | 6.32% | 899,368 | – | – | |||
| $75.8M | 5.92% | 40,859 -50,862 | -55% | -$94.3M | |||
| $74M | 5.78% | 412,748 +70,600 | +21% | +$12.7M | |||
| $71.5M | 5.59% | 419,100 | – | – | |||
| $67.6M | 5.28% | 928,182 -500,300 | -35% | -$36.5M | |||
| $54.8M | 4.28% | +127,900 | New | +$54.8M | |||
| $52.1M | 4.07% | 1,458,008 -1,157,892 | -44% | -$41.4M | |||
| $33.7M | 2.63% | +735,500 | New | +$33.7M | |||
| $32.9M | 2.57% | +973,100 | New | +$32.9M | |||
| $27.7M | 2.16% | 103,089 -218,866 | -68% | -$58.7M | |||
| $22.1M | 1.72% | 12,617,056 | – | – | |||
| – | – | -4,480,425 | Closed | -$40.6M | |||
| – | – | -813,100 | Closed | -$58.9M | |||
| – | – | -123,662 | Closed | -$21M | |||
| – | – | -332,600 | Closed | -$63M | |||
| – | – | 0 | – | – | |||
| – | – | -139,915 | Closed | -$11M | |||
| – | – | -1,000,000 | Closed | -$114M |
