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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
+14.09%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$33.5M
Cap. Flow
-$150M
Cap. Flow %
-8.73%
Top 10 Hldgs %
75.2%
Holding
26
New
3
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$45.3M
2
SN icon
SharkNinja
SN
+$36.1M
3
ALLY icon
Ally Financial
ALLY
+$24.1M
4
IT icon
Gartner
IT
+$23.5M
5
VVV icon
Valvoline
VVV
+$7.18M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$92.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M
3
CDNS icon
Cadence Design Systems
CDNS
+$29.6M
4
CPAY icon
Corpay
CPAY
+$21.1M
5
WDAY icon
Workday
WDAY
+$20M

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Communication Services 13.81%
3 Industrials 13.29%
4 Consumer Discretionary 13.17%
5 Energy 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$44.4B
– –
-93,033
Closed -$20M
1
2

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Alua Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alua Capital Management held 26 positions worth $1.72B, up 2% from $1.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alua Capital Management withdrew a net $150M in Q4 2023, closing 5 positions and reducing 8 holdings. Its most notable exit was Cadence Design Systems, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alua Capital Management opened a new position in SharkNinja worth $40.3M.

  • Alua Capital Management's largest Q4 2023 buy was SharkNinja: 788,290 shares worth $40.3M.
  • Alua Capital Management added most to Allstate in Q4 2023, an estimated $45.3M increase.
  • Alua Capital Management's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $92.7M.
  • Alua Capital Management fully exited Cadence Design Systems in Q4 2023, selling an estimated $29.6M.
  • Alua Capital Management's ten largest holdings make up 75% of its $1.72B portfolio in Q4 2023.
  • Alua Capital Management opened 3 new positions and closed 5 in Q4 2023.
  • Alua Capital Management's portfolio value rose 2% quarter-over-quarter to $1.72B.

Based on Alua Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.