ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.63%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-4.9%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
18
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$32.8M |
| 2 |
Global E Online
GLBE
|
$24.3M |
| 3 |
Televisa
TV
|
$15.8M |
| 4 |
APi Group
APG
|
$5.76M |
| 5 |
Herbalife
HLF
|
$5.67M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $243M | 13.21% | 12,302,900 | – | – |
|
2
Sea Limited
SE
$110B
| $236M | 12.83% | 1,057,142 | – | – |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $230M | 12.49% | 4,484,819 | – | – |
|
|
4
Herbalife
HLF
$1.01B
| $219M | 11.88% | 5,353,223 +138,529 | +3% | +$5.67M |
|
5
Carvana
CVNA
$51.4B
| $188M | 10.2% | 811,373 | – | – |
|
6
Charles Schwab
SCHW
$174B
| $139M | 7.55% | 1,654,100 | – | – |
|
7
New York Times
NYT
$9.74B
| $120M | 6.49% | 2,478,953 | – | – |
|
|
8
Bath & Body Works
BBWI
$6.18B
| $85.9M | 4.66% | 1,231,355 +469,739 | +62% | +$32.8M |
|
9
Cardlytics
CDLX
$54.3M
| $82.2M | 4.46% | 1,244,259 | – | – |
|
|
10
APi Group
APG
$14.8B
| $72.2M | 3.91% | 2,799,838 +223,600 | +9% | +$5.76M |
|
|
11
Televisa
TV
$1.49B
| $61.3M | 3.32% | 6,538,066 +1,687,246 | +35% | +$15.8M |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $45.7M | 2.48% | 55,060 | – | – |
|
|
13
Global E Online
GLBE
$5.68B
| $24.3M | 1.32% | +384,000 | New | +$24.3M |
|
14
HDFC Bank
HDB
$182B
| $23.5M | 1.27% | 361,000 | – | – |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $23.1M | 1.25% | 200,000 | – | – |
|
|
CMAX
16
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $20.9M | 1.14% | 2,727,524 | – | – |
|
|
LEAP.U
17
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $13.9M | 0.75% | 1,400,000 | – | – |
|
|
18
NCR Voyix
VYX
$1.82B
| – | – | -429,095 | Closed | -$16.6M |
|