ACM

Alua Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+47.35%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow %
100%
Top 10 Hldgs %
90.01%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
SE icon
Sea Limited
SE
$205M
2
IBN icon
ICICI Bank
IBN
$183M
3
CVNA icon
Carvana
CVNA
$168M
4
CIT
CIT Group Inc.
CIT
$153M
5
HLF icon
Herbalife
HLF
$138M

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.57%
2 Consumer Discretionary 26.09%
3 Communication Services 12.43%
4 Consumer Staples 9.68%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$205M 14.34% +1,030,342 New +$205M
IBN icon
2
ICICI Bank
IBN
$113B
$183M 12.79% +12,302,900 New +$183M
CVNA icon
3
Carvana
CVNA
$51.4B
$168M 11.74% +700,973 New +$168M
CIT
4
DELISTED
CIT Group Inc.
CIT
$153M 10.68% +4,253,145 New +$153M
HLF icon
5
Herbalife
HLF
$1.01B
$138M 9.68% +2,880,360 New +$138M
CDLX icon
6
Cardlytics
CDLX
$54.3M
$131M 9.19% +920,259 New +$131M
DFS
7
DELISTED
Discover Financial Services
DFS
$113M 7.89% +1,246,108 New +$113M
SCHW icon
8
Charles Schwab
SCHW
$174B
$87.7M 6.14% +1,654,100 New +$87.7M
JPM icon
9
JPMorgan Chase
JPM
$829B
$61M 4.27% +480,000 New +$61M
BFT
10
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$47.2M 3.3% +3,125,000 New +$47.2M
LYV icon
11
Live Nation Entertainment
LYV
$38.6B
$46.3M 3.24% +630,400 New +$46.3M
HDB icon
12
HDFC Bank
HDB
$182B
$33M 2.3% +456,000 New +$33M
FCNCA icon
13
First Citizens BancShares
FCNCA
$25.6B
$31.6M 2.21% +55,060 New +$31.6M
LEAP.U
14
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$21M 1.47% +1,400,000 New +$21M
CMAX
15
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$11M 0.77% +708,224 New +$11M