ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.07%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+1.2%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
20
New
3
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
APi Group
APG
|
$52.4M |
| 2 |
Bath & Body Works
BBWI
|
$48M |
| 3 |
Televisa
TV
|
$22.4M |
| 4 |
New York Times
NYT
|
$17.1M |
| 5 |
NCR Voyix
VYX
|
$16.6M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$45.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$26M |
| 3 |
Paysafe
PSFE
|
$19.5M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Consumer Discretionary | 32.73% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Staples | 11.49% |
| 5 | Industrials | 2.73% |
