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
$1.55B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$54.4M
2 +$39.3M
3 +$38.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$29.6M
5
VVV icon
Valvoline
VVV
+$18.8M

Top Sells

1 +$47.1M
2 +$24.9M
3 +$21.7M
4
SONY icon
Sony
SONY
+$19.2M
5
HLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-27,686