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
$1.83B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.1M
3
+$17.3M
4
HLF icon
Herbalife
HLF
+$5.76M
5
APG icon
APi Group
APG
+$5.15M

Top Sells

1
+$16.6M

Sector Composition

1 Financials 38.55%
2 Consumer Discretionary 29.24%
3 Communication Services 14.39%
4 Consumer Staples 11.98%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 13.31%
12,302,900
2
$236M 12.93%
1,057,142
3
$230M 12.59%
4,484,819
4
$219M 11.98%
5,353,223
+138,529
5
$188M 10.28%
811,373
6
$139M 7.6%
1,654,100
7
$120M 6.55%
2,478,953
8
$85.9M 4.7%
1,231,355
+469,739
9
$82.2M 4.5%
1,244,259
10
$72.2M 3.94%
4,199,757
+335,400
11
$61.3M 3.35%
6,538,066
+1,687,246
12
$45.7M 2.5%
55,060
13
$24.3M 1.33%
+384,000
14
$23.5M 1.28%
722,000
15
$23.1M 1.26%
200,000
16
$20.9M 1.15%
90,917
17
$13.9M 0.76%
1,400,000
18
– –
-699,425