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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
-0.11%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$141M
Cap. Flow
-$135M
Cap. Flow %
-5.88%
Top 10 Hldgs %
70.02%
Holding
30
New
7
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$71.3M
2
BKNG icon
Booking.com
BKNG
+$45.2M
3
GEV icon
GE Vernova
GEV
+$40.9M
4
DVN icon
Devon Energy
DVN
+$25.1M
5
ONON icon
On Holding
ONON
+$18.9M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$61.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.4M
3
CSX icon
CSX Corp
CSX
+$46.6M
4
NE icon
Noble Corp
NE
+$41.8M
5
ALLY icon
Ally Financial
ALLY
+$35M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Consumer Discretionary 17.21%
3 Industrials 15.72%
4 Technology 13.19%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$4.89B
$14.2M 0.62%
+1,716,017
New +$14.1M
GIL icon
27
Gildan
GIL
$10.6B
$5.13M 0.22%
135,226
-1,695,690
-93% -$61.3M
ALLY icon
28
Ally Financial
ALLY
$13.3B
– –
-861,230
Closed -$35M
CSX icon
29
CSX Corp
CSX
$93.1B
– –
-1,256,300
Closed -$46.6M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-354,098
Closed -$53.4M
1
2

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Alua Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alua Capital Management held 30 positions worth $2.3B, down 5.8% from $2.44B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alua Capital Management withdrew a net $135M in Q2 2024, closing 3 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alua Capital Management opened a new position in Okta worth $70.5M.

  • Alua Capital Management's largest Q2 2024 buy was Okta: 753,478 shares worth $70.5M.
  • Alua Capital Management added most to Uber in Q2 2024, an estimated $17.3M increase.
  • Alua Capital Management's biggest Q2 2024 reduction was Gildan, cutting an estimated $61.3M.
  • Alua Capital Management fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $53.4M.
  • Alua Capital Management's ten largest holdings make up 70% of its $2.3B portfolio in Q2 2024.
  • Alua Capital Management opened 7 new positions and closed 3 in Q2 2024.
  • Alua Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.3B.

Based on Alua Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.