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
$1.9B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$48.3M
3
+$44.2M
4
DVN icon
Devon Energy
DVN
+$23.9M
5
ONON icon
On Holding
ONON
+$20.1M

Top Sells

1
+$64.3M
2
+$53.4M
3
+$46.6M
4
NE icon
Noble Corp
NE
+$40.4M
5
ALLY icon
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 Change
in Stake 		Capital Flow
26
– –
-861,230
27
– –
-1,256,300
28
– –
-354,098
29
– –
0
30
– –
0
1
2