ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.52%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8.1%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
18
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$45.2M |
| 2 |
Herbalife
HLF
|
$43.6M |
| 3 |
Televisa
TV
|
$40.1M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$26M |
| 5 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$25.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$123M |
| 2 |
Aon
AON
|
$74.7M |
| 3 |
Paysafe
PSFE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $290M | 15.13% | 1,057,142 +26,800 | +3% | +$7.36M |
|
|
2
Herbalife
HLF
$1.01B
| $275M | 14.33% | 5,214,694 +826,537 | +19% | +$43.6M |
|
3
Carvana
CVNA
$51.4B
| $245M | 12.76% | 811,373 +40,000 | +5% | +$12.1M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $231M | 12.06% | 4,484,819 | – | – |
|
5
ICICI Bank
IBN
$113B
| $210M | 10.96% | 12,302,900 | – | – |
|
6
Cardlytics
CDLX
$54.3M
| $158M | 8.23% | 1,244,259 +74,000 | +6% | +$9.39M |
|
7
Charles Schwab
SCHW
$174B
| $120M | 6.28% | 1,654,100 | – | – |
|
8
New York Times
NYT
$9.74B
| $92.8M | 4.84% | 2,131,253 | – | – |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $45.9M | 2.39% | 55,060 | – | – |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $45.2M | 2.36% | +2,115,301 | New | +$45.2M |
|
|
11
Televisa
TV
$1.49B
| $40.1M | 2.09% | +2,807,534 | New | +$40.1M |
|
|
CMAX
12
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $35.2M | 1.83% | 2,727,524 +2,000,000 | +275% | +$25.8M |
|
13
HDFC Bank
HDB
$182B
| $26.4M | 1.38% | 361,000 | – | – |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $26M | 1.35% | +99,188 | New | +$26M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $23.7M | 1.23% | 200,000 -1,043,180 | -84% | -$123M |
|
|
16
Paysafe
PSFE
$830M
| $19.5M | 1.02% | 1,611,000 -3,432,000 | -68% | -$41.6M |
|
|
LEAP.U
17
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $15.6M | 0.81% | 1,400,000 | – | – |
|
|
18
Aon
AON
$79.1B
| – | – | -324,800 | Closed | -$74.7M |
|