ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-17.78%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-21%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
25
New
7
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$53.7M |
| 2 |
Occidental Petroleum
OXY
|
$35.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$34.6M |
| 4 |
First Citizens BancShares
FCNCA
|
$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18M |
Top Sells
| 1 |
Carvana
CVNA
|
$116M |
| 2 |
LPL Financial
LPLA
|
$37.5M |
| 3 |
New York Times
NYT
|
$33.7M |
| 4 |
Ross Stores
ROST
|
$26M |
| 5 |
Herbalife
HLF
|
$16.5M |
Sector Composition
| 1 | Financials | 43.08% |
| 2 | Energy | 13.88% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.6B
| $202M | 17.64% | 309,607 +29,700 | +11% | +$19.4M |
|
2
ICICI Bank
IBN
$113B
| $174M | 15.19% | 9,826,907 | – | – |
|
|
3
Herbalife
HLF
$1.01B
| $93M | 8.1% | 4,546,441 -806,782 | -15% | -$16.5M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $88.5M | 7.71% | 1,503,000 +609,800 | +68% | +$35.9M |
|
5
APi Group
APG
$14.8B
| $68.8M | 5.99% | 4,595,471 +550,000 | +14% | +$8.23M |
|
6
Bath & Body Works
BBWI
$6.18B
| $65.6M | 5.72% | 2,436,964 +369,100 | +18% | +$9.94M |
|
7
Televisa
TV
$1.49B
| $56.6M | 4.93% | 6,923,168 | – | – |
|
8
Charles Schwab
SCHW
$174B
| $54.3M | 4.73% | 859,300 | – | – |
|
|
9
Salesforce
CRM
$245B
| $53.7M | 4.68% | +325,300 | New | +$53.7M |
|
10
Sea Limited
SE
$110B
| $46.3M | 4.03% | 692,290 | – | – |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.6M | 3.02% | +212,300 | New | +$34.6M |
|
|
12
New York Times
NYT
$9.74B
| $30.1M | 2.62% | 1,079,653 -1,209,300 | -53% | -$33.7M |
|
13
Cardlytics
CDLX
$54.3M
| $29.9M | 2.6% | 1,338,359 | – | – |
|
14
HDFC Bank
HDB
$182B
| $28.8M | 2.51% | 523,877 -140,757 | -21% | -$7.74M |
|
|
HES
15
DELISTED
Hess
HES
| $22.5M | 1.96% | 212,300 | – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18M | 1.57% | +111,900 | New | +$18M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $17.1M | 1.49% | +759,700 | New | +$17.1M |
|
18
Devon Energy
DVN
$22.9B
| $17M | 1.48% | +309,000 | New | +$17M |
|
19
Antero Resources
AR
$9.86B
| $14.3M | 1.24% | +465,100 | New | +$14.3M |
|
|
LEAP.U
20
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $14M | 1.22% | 1,400,000 | – | – |
|
21
Workday
WDAY
$61.6B
| $12.5M | 1.09% | +89,433 | New | +$12.5M |
|
|
CMAX
22
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.41M | 0.47% | 1,490,893 -1,236,631 | -45% | -$4.49M |
|
|
23
Carvana
CVNA
$51.4B
| – | – | -974,673 | Closed | -$116M |
|
|
24
LPL Financial
LPLA
$29.2B
| – | – | -205,225 | Closed | -$37.5M |
|
|
25
Ross Stores
ROST
$48.1B
| – | – | -287,200 | Closed | -$26M |
|