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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$183M
3
+$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 Change
in Stake 		Capital Flow
1
$205M 14.34%
+1,030,342
2
$183M 12.79%
+12,302,900
3
$168M 11.74%
+700,973
4
$153M 10.68%
+4,253,145
5
$138M 9.68%
+2,880,360
6
$131M 9.19%
+920,259
7
$113M 7.89%
+1,246,108
8
$87.7M 6.14%
+1,654,100
9
$61M 4.27%
+480,000
10
$47.2M 3.3%
+3,125,000
11
$46.3M 3.24%
+630,400
12
$33M 2.3%
+456,000
13
$31.6M 2.21%
+55,060
14
$21M 1.47%
+1,400,000
15
$11M 0.77%
+23,607