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ACM

Alua Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.41%
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
+$47.4M
2
+$41.1M
3
+$36.1M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$26.5M
5
COUP
Coupa Software Incorporated
COUP
+$24.6M

Top Sells

1
+$118M
2
+$74.7M
3
+$42.9M

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 15.27%
1,057,142
+26,800
2
$275M 14.47%
5,214,694
+826,537
3
$245M 12.89%
4,056,865
+200,000
4
$231M 12.17%
4,484,819
5
$210M 11.07%
12,302,900
6
$158M 8.31%
1,244,259
+74,000
7
$120M 6.34%
1,654,100
8
$92.8M 4.88%
2,131,253
9
$45.9M 2.41%
55,060
10
$45.2M 2.38%
+2,115,301
11
$40.1M 2.11%
+2,807,534
12
$35.2M 1.85%
90,917
+66,666
13
$26.4M 1.39%
722,000
14
$26M 1.37%
+99,188
15
$23.7M 1.24%
200,000
-1,043,180
16
$19.5M 1.03%
134,250
-286,000
17
$15.6M 0.82%
1,400,000
18
– –
-324,800