ACM

Alua Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
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
+$56M
2
+$48.4M
3
+$26.3M
4
VYX icon
NCR Voyix
VYX
+$18.2M
5
NYT icon
New York Times
NYT
+$16.4M

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 17.52%
1,057,142
2
$245M 12.72%
811,373
3
$233M 12.11%
4,484,819
4
$232M 12.07%
12,302,900
5
$221M 11.49%
5,214,694
6
$122M 6.35%
2,478,953
+347,700
7
$120M 6.26%
1,654,100
8
$104M 5.43%
1,244,259
9
$53.3M 2.77%
4,850,820
+2,043,286
10
$52.4M 2.73%
+3,864,357
11
$48M 2.5%
+761,616
12
$46.4M 2.41%
55,060
13
$26.4M 1.37%
722,000
14
$26.3M 1.37%
90,917
15
$24.6M 1.28%
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