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
$1.16B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$43.2M
3
+$38.3M
4
SLB icon
SLB Ltd
SLB
+$28.5M
5
WFRD icon
Weatherford International
WFRD
+$26M

Top Sells

1
+$95.1M
2
+$44.9M
3
+$36.4M
4
OXY icon
Occidental Petroleum
OXY
+$36.1M
5
SE icon
Sea Limited
SE
+$32.7M

Sector Composition

1 Financials 40.4%
2 Energy 21.3%
3 Technology 14.29%
4 Industrials 8.31%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-583,790
1
2