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
$1.76B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.7M
3
+$68.1M
4
HLF icon
Herbalife
HLF
+$66.9M
5
CDLX icon
Cardlytics
CDLX
+$27.4M

Top Sells

1
+$61M
2
+$47.2M
3
+$46.3M
4
HDB icon
HDFC Bank
HDB
+$7.38M
5
DFS
Discover Financial Services
DFS
+$278K

Sector Composition

1 Financials 45.66%
2 Consumer Discretionary 24.59%
3 Communication Services 13.43%
4 Consumer Staples 11.07%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 13.02%
4,484,819
+231,674
2
$230M 12.96%
1,030,342
3
$202M 11.41%
771,373
+70,400
4
$197M 11.12%
12,302,900
5
$195M 10.97%
4,388,157
+1,507,797
6
$128M 7.24%
1,170,259
+250,000
7
$118M 6.66%
1,243,180
-2,928
8
$108M 6.08%
+2,131,253
9
$108M 6.08%
1,654,100
10
$74.7M 4.21%
+324,800
11
$68.1M 3.84%
+420,250
12
$46M 2.59%
55,060
13
$28M 1.58%
361,000
-95,000
14
$15.4M 0.87%
1,400,000
15
$8.82M 0.5%
24,251
+644
16
– –
-480,000
17
– –
-630,400
18
– –
-3,125,000