ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.11%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+23%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
18
New
3
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
New York Times
NYT
|
$108M |
| 2 |
Aon
AON
|
$74.7M |
| 3 |
Paysafe
PSFE
|
$68.1M |
| 4 |
Herbalife
HLF
|
$66.9M |
| 5 |
Cardlytics
CDLX
|
$27.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$61M |
| 2 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$47.2M |
| 3 |
Live Nation Entertainment
LYV
|
$46.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $231M | 13.02% | 4,484,819 +231,674 | +5% | +$11.9M |
|
2
Sea Limited
SE
$110B
| $230M | 12.96% | 1,030,342 | – | – |
|
3
Carvana
CVNA
$51.4B
| $202M | 11.41% | 771,373 +70,400 | +10% | +$18.5M |
|
4
ICICI Bank
IBN
$113B
| $197M | 11.12% | 12,302,900 | – | – |
|
|
5
Herbalife
HLF
$1.01B
| $195M | 10.97% | 4,388,157 +1,507,797 | +52% | +$66.9M |
|
|
6
Cardlytics
CDLX
$54.3M
| $128M | 7.24% | 1,170,259 +250,000 | +27% | +$27.4M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $118M | 6.66% | 1,243,180 -2,928 | -0.2% | -$278K |
|
|
8
New York Times
NYT
$9.74B
| $108M | 6.08% | +2,131,253 | New | +$108M |
|
9
Charles Schwab
SCHW
$174B
| $108M | 6.08% | 1,654,100 | – | – |
|
|
10
Aon
AON
$79.1B
| $74.7M | 4.21% | +324,800 | New | +$74.7M |
|
|
11
Paysafe
PSFE
$830M
| $68.1M | 3.84% | +5,043,000 | New | +$68.1M |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $46M | 2.59% | 55,060 | – | – |
|
|
13
HDFC Bank
HDB
$182B
| $28M | 1.58% | 361,000 -95,000 | -21% | -$7.38M |
|
|
LEAP.U
14
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $15.4M | 0.87% | 1,400,000 | – | – |
|
|
CMAX
15
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $8.82M | 0.5% | 727,524 +19,300 | +3% | +$234K |
|
|
16
JPMorgan Chase
JPM
$829B
| – | – | -480,000 | Closed | -$61M |
|
|
17
Live Nation Entertainment
LYV
$38.6B
| – | – | -630,400 | Closed | -$46.3M |
|
|
BFT
18
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – | -3,125,000 | Closed | -$47.2M |
|