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
$1.9B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$43.6M
3
+$40.1M
4
COUP
Coupa Software Incorporated
COUP
+$26M
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$25.8M

Top Sells

1
+$123M
2
+$74.7M
3
+$41.6M

Sector Composition

1 Financials 37.01%
2 Consumer Discretionary 28.16%
3 Communication Services 15.3%
4 Consumer Staples 14.47%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 15.13%
1,057,142
+26,800
2
$275M 14.33%
5,214,694
+826,537
3
$245M 12.76%
811,373
+40,000
4
$231M 12.06%
4,484,819
5
$210M 10.96%
12,302,900
6
$158M 8.23%
1,244,259
+74,000
7
$120M 6.28%
1,654,100
8
$92.8M 4.84%
2,131,253
9
$45.9M 2.39%
55,060
10
$45.2M 2.36%
+2,115,301
11
$40.1M 2.09%
+2,807,534
12
$35.2M 1.83%
90,917
+66,666
13
$26.4M 1.38%
361,000
14
$26M 1.35%
+99,188
15
$23.7M 1.23%
200,000
-1,043,180
16
$19.5M 1.02%
134,250
-286,000
17
$15.6M 0.81%
1,400,000
18
– –
-324,800