ACM

Alua Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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 +$44.9M
2 +$40.3M
3 +$25.8M
4
CPAY icon
Corpay
CPAY
+$25.2M
5
WDAY icon
Workday
WDAY
+$19.3M

Top Sells

1 +$54.3M
2 +$35.9M
3 +$17M
4
NYT icon
New York Times
NYT
+$15.4M
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