ACM

Alua Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
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
+$52.9M
2
+$29.3M
3
+$20.6M
4
VVV icon
Valvoline
VVV
+$11.4M
5
ALL icon
Allstate
ALL
+$5.7M

Top Sells

1
+$154M
2
+$66.3M
3
+$61.6M
4
GEV icon
GE Vernova
GEV
+$44.2M
5
FTI icon
TechnipFMC
FTI
+$33.7M

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
1
2