ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.09%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-2.7%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
30
New
6
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Okta
OKTA
|
$70.5M |
| 2 |
Booking.com
BKNG
|
$48.3M |
| 3 |
GE Vernova
GEV
|
$44.2M |
| 4 |
Devon Energy
DVN
|
$23.9M |
| 5 |
On Holding
ONON
|
$20.1M |
Top Sells
| 1 |
Gildan
GIL
|
$64.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 3 |
CSX Corp
CSX
|
$46.6M |
| 4 |
Noble Corp
NE
|
$40.4M |
| 5 |
Ally Financial
ALLY
|
$35M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Industrials | 19.06% |
| 4 | Technology | 16% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ally Financial
ALLY
$12.4B
| – | – |
-861,230
| Closed | -$35M |
|
|
27
CSX Corp
CSX
$59.6B
| – | – |
-1,256,300
| Closed | -$46.6M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-354,098
| Closed | -$53.4M |
|
29
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
0
| – | – |
|
30
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|