ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.03%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-22%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-34.35%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
28
New
1
Increased
5
Reduced
7
Closed
11
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$53.1M |
| 2 |
BGC Group
BGC
|
$28.8M |
| 3 |
Uber
UBER
|
$22M |
| 4 |
Valvoline
VVV
|
$11.2M |
| 5 |
Allstate
ALL
|
$6.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SharkNinja
SN
|
$77M |
| 3 |
Bath & Body Works
BBWI
|
$66.3M |
| 4 |
GE Vernova
GEV
|
$44.2M |
| 5 |
TechnipFMC
FTI
|
$33.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weatherford International
WFRD
$4.58B
| – | – |
-209,516
| Closed | -$25.7M |
|
27
Corpay
CPAY
$23B
| – | – |
-103,959
| Closed | -$27.7M |
|
|
28
GE Vernova
GEV
$167B
| – | – |
-257,800
| Closed | -$44.2M |
|