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

Top Buys

1 +$48.6M
2 +$40.3M
3 +$30.2M
4
IT icon
Gartner
IT
+$26.5M
5
VVV icon
Valvoline
VVV
+$8.06M

Top Sells

1 +$93.7M
2 +$38M
3 +$29.6M
4
CPAY icon
Corpay
CPAY
+$24M
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
-93,033