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
$1.48B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$53.1M
2 +$28.8M
3 +$22M
4
VVV icon
Valvoline
VVV
+$11.2M
5
ALL icon
Allstate
ALL
+$6.09M

Top Sells

1 +$154M
2 +$77M
3 +$66.3M
4
GEV icon
GE Vernova
GEV
+$44.2M
5
FTI icon
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 Change
in Stake
Capital Flow
26
-209,516
27
-103,959
28
-257,800