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
$1.92B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$48M
3
+$22.4M
4
NYT icon
New York Times
NYT
+$17.1M
5
VYX icon
NCR Voyix
VYX
+$16.6M

Top Sells

1
+$45.2M
2
+$26M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 17.38%
1,057,142
2
$245M 12.62%
811,373
3
$233M 12.02%
4,484,819
4
$232M 11.98%
12,302,900
5
$221M 11.4%
5,214,694
6
$122M 6.3%
2,478,953
+347,700
7
$120M 6.22%
1,654,100
8
$104M 5.39%
1,244,259
9
$53.3M 2.75%
4,850,820
+2,043,286
10
$52.4M 2.7%
+3,864,357
11
$48M 2.48%
+761,616
12
$46.4M 2.4%
55,060
13
$26.4M 1.36%
361,000
14
$26.3M 1.36%
90,917
15
$24.6M 1.27%
200,000
16
$16.6M 0.86%
+699,425
17
$14.6M 0.76%
1,400,000
18
– –
-2,115,301
19
– –
-134,250
20
– –
-99,188