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
$1.15B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$35.9M
3
+$34.6M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$18M

Top Sells

1
+$116M
2
+$37.5M
3
+$33.7M
4
ROST icon
Ross Stores
ROST
+$26M
5
HLF icon
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 Change
in Stake 		Capital Flow
1
$202M 17.64%
309,607
+29,700
2
$174M 15.19%
9,826,907
3
$93M 8.1%
4,546,441
-806,782
4
$88.5M 7.71%
1,503,000
+609,800
5
$68.8M 5.99%
6,893,207
+825,000
6
$65.6M 5.72%
2,436,964
+369,100
7
$56.6M 4.93%
6,923,168
8
$54.3M 4.73%
859,300
9
$53.7M 4.68%
+325,300
10
$46.3M 4.03%
692,290
11
$34.6M 3.02%
+212,300
12
$30.1M 2.62%
1,079,653
-1,209,300
13
$29.9M 2.6%
1,338,359
14
$28.8M 2.51%
523,877
-140,757
15
$22.5M 1.96%
212,300
16
$18M 1.57%
+111,900
17
$17.1M 1.49%
+759,700
18
$17M 1.48%
+309,000
19
$14.3M 1.24%
+465,100
20
$14M 1.22%
1,400,000
21
$12.5M 1.09%
+89,433
22
$5.41M 0.47%
49,696
-41,221
23
– –
-974,673
24
– –
-205,225
25
– –
-287,200