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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
+7.03%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$825M
Cap. Flow
-$899M
Cap. Flow %
-60.82%
Top 10 Hldgs %
86.38%
Holding
28
New
1
Increased
5
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$52.9M
2
BGC icon
BGC Group
BGC
+$29.3M
3
UBER icon
Uber
UBER
+$20.6M
4
VVV icon
Valvoline
VVV
+$11.4M
5
ALL icon
Allstate
ALL
+$5.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$154M
2
BBWI icon
Bath & Body Works
BBWI
+$66.3M
3
SN icon
SharkNinja
SN
+$61.6M
4
GEV icon
GE Vernova
GEV
+$44.2M
5
FTI icon
TechnipFMC
FTI
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 37.89%
2 Consumer Discretionary 20.11%
3 Industrials 19.16%
4 Technology 15.58%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
26
Weatherford International
WFRD
$6.22B
– –
-209,516
Closed -$25.7M
CPAY icon
27
Corpay
CPAY
$25.7B
– –
-103,959
Closed -$27.7M
GEV icon
28
GE Vernova
GEV
$264B
– –
-257,800
Closed -$44.2M
1
2

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Alua Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alua Capital Management held 28 positions worth $1.48B, down 36% from $2.3B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alua Capital Management withdrew a net $899M in Q3 2024, closing 13 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% 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 Liberty Media Series C worth $53.1M.

  • Alua Capital Management's largest Q3 2024 buy was Liberty Media Series C: 686,100 shares worth $53.1M.
  • Alua Capital Management added most to BGC Group in Q3 2024, an estimated $29.3M increase.
  • Alua Capital Management's biggest Q3 2024 reduction was SharkNinja, cutting an estimated $61.6M.
  • Alua Capital Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $154M.
  • Alua Capital Management's ten largest holdings make up 86% of its $1.48B portfolio in Q3 2024.
  • Alua Capital Management opened 1 new position and closed 13 in Q3 2024.
  • Alua Capital Management's portfolio value fell 36% quarter-over-quarter to $1.48B.

Based on Alua Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.