ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.75%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+0.84%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
26
New
3
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Allstate
ALL
|
$48.6M |
| 2 |
SharkNinja
SN
|
$40.3M |
| 3 |
Ally Financial
ALLY
|
$30.2M |
| 4 |
Gartner
IT
|
$26.5M |
| 5 |
Valvoline
VVV
|
$8.06M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$93.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 3 |
Cadence Design Systems
CDNS
|
$29.6M |
| 4 |
Corpay
CPAY
|
$24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Workday
WDAY
$62.3B
| – | – |
-93,033
| Closed | -$20M |
|