ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
26.57%
This Quarter Return
+6.32%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$78.5M
(+6.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
26
New
4
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Crown Holdings
CCK
|
$44.9M |
| 2 |
Schlumberger
SLB
|
$40.3M |
| 3 |
Diamondback Energy
FANG
|
$25.8M |
| 4 |
Corpay
CPAY
|
$25.2M |
| 5 |
Workday
WDAY
|
$19.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$54.3M |
| 2 |
Occidental Petroleum
OXY
|
$35.9M |
| 3 |
Devon Energy
DVN
|
$17M |
| 4 |
New York Times
NYT
|
$15.4M |
| 5 |
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% |