ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.3%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+6.2%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
26
New
4
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Allstate
ALL
|
$54.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
| 3 |
CSX Corp
CSX
|
$38.6M |
| 4 |
Cadence Design Systems
CDNS
|
$29.6M |
| 5 |
Valvoline
VVV
|
$18.8M |
Top Sells
| 1 |
Workday
WDAY
|
$47.1M |
| 2 |
Occidental Petroleum
OXY
|
$24.9M |
| 3 |
Corpay
CPAY
|
$21.7M |
| 4 |
Sony
SONY
|
$19.2M |
| 5 |
Herbalife
HLF
|
$15.2M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 18.16% |
| 3 | Communication Services | 15.34% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 11.48% |