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ACM

Alua Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$234M
Cap. Flow
+$205M
Cap. Flow %
12.15%
Top 10 Hldgs %
74%
Holding
26
New
5
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$53.3M
2
CSX icon
CSX Corp
CSX
+$39.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$29.6M
5
VVV icon
Valvoline
VVV
+$20.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$50.9M
2
OXY icon
Occidental Petroleum
OXY
+$24.2M
3
CPAY icon
Corpay
CPAY
+$22.2M
4
SONY icon
Sony
SONY
+$20.3M
5
HLF icon
Herbalife
HLF
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Energy 16.62%
3 Communication Services 14.04%
4 Technology 11.6%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMAX
26
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-27,686
Closed -$2.58M
1
2

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Alua Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alua Capital Management held 26 positions worth $1.69B, up 16% from $1.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alua Capital Management deployed $205M of net new capital in Q3 2023, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Allstate: 488,100 shares worth $54.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Workday, an estimated $50.9M trimmed.

  • Alua Capital Management's largest Q3 2023 buy was Allstate: 488,100 shares worth $54.4M.
  • Alua Capital Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $38.8M increase.
  • Alua Capital Management's biggest Q3 2023 reduction was Workday, cutting an estimated $50.9M.
  • Alua Capital Management fully exited Sea Limited in Q3 2023, selling an estimated $13.8M.
  • Alua Capital Management's ten largest holdings make up 74% of its $1.69B portfolio in Q3 2023.
  • Alua Capital Management opened 5 new positions and closed 3 in Q3 2023.
  • Alua Capital Management's portfolio value rose 16% quarter-over-quarter to $1.69B.

Based on Alua Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.