ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.53%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$66.8M
(-5.4%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
26
New
4
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
Valvoline
VVV
|
$52.8M |
| 2 |
Sony
SONY
|
$44.2M |
| 3 |
Noble Corp
NE
|
$40.6M |
| 4 |
Weatherford International
WFRD
|
$32.1M |
| 5 |
Schlumberger
SLB
|
$30.6M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$95.1M |
| 2 |
Crown Holdings
CCK
|
$44.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$36.4M |
| 4 |
Occidental Petroleum
OXY
|
$33.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$107B
| – | – |
-583,790
| Closed | -$32.7M |
|