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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%

No holdings matched the selected filter criteria.

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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.