ACM
Alua Capital Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
19.28%
1 Year Est. Return
+19.28%
AUM
$1.45B
AUM Growth
-$9.44M
(-0.65%)
Holding
26
Top Buys
| 1 | +$119M | |
| 2 | +$68.6M | |
| 3 | +$48.5M | |
| 4 |
Microsoft
MSFT
|
+$46.3M |
| 5 |
Procore
PCOR
|
+$38.1M |
Top Sells
| 1 | +$172M | |
| 2 | +$74.4M | |
| 3 | +$47.9M | |
| 4 |
Roku
ROKU
|
+$47.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$89B
| – | – |
-51,400
|
|