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
$1.46B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$50.7M
3
+$40M
4
LPLA icon
LPL Financial
LPLA
+$37.5M
5
APG icon
APi Group
APG
+$26.2M

Top Sells

1
+$230M
2
+$67M
3
+$46.9M
4
SE icon
Sea Limited
SE
+$43.7M
5
GLBE icon
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 Change
in Stake 		Capital Flow
1
$186M 12.74%
279,907
+224,847
2
$186M 12.73%
9,826,907
-2,475,993
3
$163M 11.12%
5,353,223
4
$116M 7.95%
974,673
+163,300
5
$105M 7.18%
2,288,953
-190,000
6
$98.8M 6.76%
2,067,864
+836,509
7
$85.1M 5.82%
6,068,207
+1,868,450
8
$82.9M 5.67%
692,290
-364,852
9
$81M 5.54%
6,923,168
+385,102
10
$73.6M 5.03%
1,338,359
+94,100
11
$72.4M 4.96%
859,300
-794,800
12
$50.7M 3.47%
+893,200
13
$40.8M 2.79%
664,634
+303,634
14
$37.5M 2.56%
+205,225
15
$26M 1.78%
+287,200
16
$22.7M 1.55%
+212,300
17
$20.4M 1.39%
90,917
18
$13.9M 0.95%
1,400,000
19
– –
-200,000
20
– –
-384,000
21
– –
-4,484,819