ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-11.65%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-20%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
21
New
4
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$150M |
| 2 |
Occidental Petroleum
OXY
|
$50.7M |
| 3 |
Bath & Body Works
BBWI
|
$40M |
| 4 |
LPL Financial
LPLA
|
$37.5M |
| 5 |
APi Group
APG
|
$26.2M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$230M |
| 2 |
Charles Schwab
SCHW
|
$67M |
| 3 |
ICICI Bank
IBN
|
$46.9M |
| 4 |
Sea Limited
SE
|
$43.7M |
| 5 |
Global E Online
GLBE
|
$24.3M |
Sector Composition
| 1 | Financials | 35.78% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Communication Services | 17.75% |
| 4 | Consumer Staples | 11.12% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.6B
| $186M | 12.74% | 279,907 +224,847 | +408% | +$150M |
|
|
2
ICICI Bank
IBN
$113B
| $186M | 12.73% | 9,826,907 -2,475,993 | -20% | -$46.9M |
|
3
Herbalife
HLF
$1.01B
| $163M | 11.12% | 5,353,223 | – | – |
|
4
Carvana
CVNA
$51.4B
| $116M | 7.95% | 974,673 +163,300 | +20% | +$19.5M |
|
5
New York Times
NYT
$9.74B
| $105M | 7.18% | 2,288,953 -190,000 | -8% | -$8.71M |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $98.8M | 6.76% | 2,067,864 +836,509 | +68% | +$40M |
|
|
7
APi Group
APG
$14.8B
| $85.1M | 5.82% | 4,045,471 +1,245,633 | +44% | +$26.2M |
|
|
8
Sea Limited
SE
$110B
| $82.9M | 5.67% | 692,290 -364,852 | -35% | -$43.7M |
|
9
Televisa
TV
$1.49B
| $81M | 5.54% | 6,923,168 +385,102 | +6% | +$4.51M |
|
10
Cardlytics
CDLX
$54.3M
| $73.6M | 5.03% | 1,338,359 +94,100 | +8% | +$5.17M |
|
|
11
Charles Schwab
SCHW
$174B
| $72.4M | 4.96% | 859,300 -794,800 | -48% | -$67M |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $50.7M | 3.47% | +893,200 | New | +$50.7M |
|
13
HDFC Bank
HDB
$182B
| $40.8M | 2.79% | 664,634 +303,634 | +84% | +$18.6M |
|
|
14
LPL Financial
LPLA
$29.2B
| $37.5M | 2.56% | +205,225 | New | +$37.5M |
|
15
Ross Stores
ROST
$48.1B
| $26M | 1.78% | +287,200 | New | +$26M |
|
|
HES
16
DELISTED
Hess
HES
| $22.7M | 1.55% | +212,300 | New | +$22.7M |
|
|
CMAX
17
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $20.4M | 1.39% | 2,727,524 | – | – |
|
|
LEAP.U
18
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $13.9M | 0.95% | 1,400,000 | – | – |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| – | – | -200,000 | Closed | -$23.1M |
|
|
20
Global E Online
GLBE
$5.68B
| – | – | -384,000 | Closed | -$24.3M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| – | – | -4,484,819 | Closed | -$230M |
|