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

Top Buys

1 +$52.8M
2 +$44.2M
3 +$40.6M
4
WFRD icon
Weatherford International
WFRD
+$32.1M
5
SLB icon
SLB Limited
SLB
+$30.6M

Top Sells

1 +$95.1M
2 +$44.9M
3 +$36.4M
4
OXY icon
Occidental Petroleum
OXY
+$33.4M
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