ACM

Alua Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$30.8M
3
+$27.4M
4
CHDN icon
Churchill Downs
CHDN
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$21.9M

Top Sells

1
+$53.8M
2
+$33.2M
3
+$30.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$29.8M
5
CRM icon
Salesforce
CRM
+$24.4M

Sector Composition

1 Consumer Discretionary 56.54%
2 Financials 24.91%
3 Technology 10.41%
4 Communication Services 4.73%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$117B
$164M 12.16%
677,086
AMZN icon
2
Amazon
AMZN
$2.29T
$136M 10.09%
590,100
+49,700
SN icon
3
SharkNinja
SN
$15.7B
$132M 9.77%
1,177,837
-155,605
IBN icon
4
ICICI Bank
IBN
$101B
$122M 9.07%
4,105,717
VVV icon
5
Valvoline
VVV
$4.49B
$119M 8.84%
4,106,932
+370,000
AZO icon
6
AutoZone
AZO
$60.3B
$91.8M 6.8%
27,053
+8,153
FLUT icon
7
Flutter Entertainment
FLUT
$19.7B
$86M 6.37%
399,847
-21,553
CHDN icon
8
Churchill Downs
CHDN
$5.84B
$81.4M 6.03%
715,580
+215,300
PCOR icon
9
Procore
PCOR
$8.85B
$65M 4.82%
893,380
+370,800
MSFT icon
10
Microsoft
MSFT
$3.04T
$64.3M 4.77%
133,000
+43,700
BURL icon
11
Burlington
BURL
$19.2B
$63.3M 4.69%
219,200
FWONK icon
12
Liberty Media Series C
FWONK
$21B
$58.6M 4.35%
595,352
-304,016
CCL icon
13
Carnival Corp
CCL
$35.7B
$53.1M 3.94%
1,739,437
-631,963
FCNCA icon
14
First Citizens BancShares
FCNCA
$22.6B
$49.7M 3.68%
23,159
LPX icon
15
Louisiana-Pacific
LPX
$5.43B
$46.1M 3.42%
+570,800
WOLF icon
16
Wolfspeed
WOLF
$747M
$11.1M 0.83%
+639,491
TV icon
17
Televisa
TV
$1.51B
$5.19M 0.38%
1,783,510
-6,634,060
ARMK icon
18
Aramark
ARMK
$10.6B
– –
-791,226
BIRK icon
19
Birkenstock
BIRK
$7.01B
– –
-1,187,862
CRM icon
20
Salesforce
CRM
$187B
– –
-103,089
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.61T
– –
-100,000
PINS icon
22
Pinterest
PINS
$13.3B
– –
-650,000
WWW icon
23
Wolverine World Wide
WWW
$1.35B
– –
-1,211,040