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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
+0.86%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$9.44M
Cap. Flow
+$21.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
73.5%
Holding
26
New
8
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$122M
2
CCL icon
Carnival Corporation Ltd
CCL
+$71.6M
3
CHDN icon
Churchill Downs
CHDN
+$51.5M
4
MSFT icon
Microsoft
MSFT
+$45.6M
5
PCOR icon
Procore
PCOR
+$36.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$172M
2
APG icon
APi Group
APG
+$74.4M
3
NU icon
Nu Holdings
NU
+$47.9M
4
ROKU icon
Roku
ROKU
+$47.6M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.87%
2 Financials 21.36%
3 Communication Services 11.17%
4 Technology 7.51%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.7B
– –
-51,400
Closed -$26.4M
1
2

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Alua Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alua Capital Management held 26 positions worth $1.45B, down 0.65% from $1.46B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alua Capital Management's Q3 2025 filing shows 8 new, 3 increased, 2 reduced and 5 closed positions. Its largest new stake was Amazon: 540,400 shares worth $119M. The largest sale was Allstate, an estimated $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Alua Capital Management's largest Q3 2025 buy was Amazon: 540,400 shares worth $119M.
  • Alua Capital Management added most to Burlington in Q3 2025, an estimated $12.1M increase.
  • Alua Capital Management's biggest Q3 2025 reduction was First Citizens BancShares, cutting an estimated $34.9M.
  • Alua Capital Management fully exited Allstate in Q3 2025, selling an estimated $172M.
  • Alua Capital Management's ten largest holdings make up 73% of its $1.45B portfolio in Q3 2025.
  • Alua Capital Management opened 8 new positions and closed 5 in Q3 2025.
  • Alua Capital Management's portfolio value fell 0.65% quarter-over-quarter to $1.45B.

Based on Alua Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.