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
$1.23B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$40.7M
3
+$30.7M
4
FANG icon
Diamondback Energy
FANG
+$26.7M
5
WDAY icon
Workday
WDAY
+$19.8M

Top Sells

1
+$54.3M
2
+$37.4M
3
+$17M
4
NYT icon
New York Times
NYT
+$16.4M
5
AR icon
Antero Resources
AR
+$14.3M

Sector Composition

1 Financials 42.4%
2 Energy 14.4%
3 Consumer Discretionary 14.09%
4 Technology 9.49%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,400,000
1
2