ACM

Alua Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
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
+$53.3M
2
+$39.8M
3
+$38.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$29.6M
5
VVV icon
Valvoline
VVV
+$20.5M

Top Sells

1
+$50.9M
2
+$24.2M
3
+$22.2M
4
SONY icon
Sony
SONY
+$20.3M
5
HLF icon
Herbalife
HLF
+$16.4M

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
1
2