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
$1.56B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$36.1M
3
+$24.1M
4
IT icon
Gartner
IT
+$23.5M
5
VVV icon
Valvoline
VVV
+$7.18M

Top Sells

1
+$92.7M
2
+$36.5M
3
+$29.6M
4
CPAY icon
Corpay
CPAY
+$21.1M
5
WDAY icon
Workday
WDAY
+$20M

Sector Composition

1 Financials 31.58%
2 Communication Services 15.27%
3 Industrials 14.68%
4 Consumer Discretionary 14.55%
5 Energy 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2