ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.32%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
26
New
4
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Crown Holdings
CCK
|
$44.9M |
| 2 |
Schlumberger
SLB
|
$40.3M |
| 3 |
Diamondback Energy
FANG
|
$25.8M |
| 4 |
Corpay
CPAY
|
$25.2M |
| 5 |
Workday
WDAY
|
$19.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$54.3M |
| 2 |
Occidental Petroleum
OXY
|
$35.9M |
| 3 |
Devon Energy
DVN
|
$17M |
| 4 |
New York Times
NYT
|
$15.4M |
| 5 |
Antero Resources
AR
|
$14.3M |
Sector Composition
| 1 | Financials | 42.4% |
| 2 | Energy | 14.4% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Technology | 9.49% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $247M | 20.14% | 309,607 | – | – |
|
2
ICICI Bank
IBN
$113B
| $206M | 16.81% | 9,826,907 | – | – |
|
3
Bath & Body Works
BBWI
$6.18B
| $95.1M | 7.76% | 2,917,664 +480,700 | +20% | +$15.7M |
|
4
Herbalife
HLF
$1.01B
| $85.4M | 6.97% | 4,295,061 -251,380 | -6% | -$5M |
|
5
APi Group
APG
$14.8B
| $61M | 4.97% | 4,595,471 | – | – |
|
6
Salesforce
CRM
$245B
| $58.2M | 4.75% | 404,600 +79,300 | +24% | +$11.4M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $56.4M | 4.6% | 918,300 -584,700 | -39% | -$35.9M |
|
|
8
Crown Holdings
CCK
$11.6B
| $44.9M | 3.66% | +554,051 | New | +$44.9M |
|
|
9
Schlumberger
SLB
$55B
| $40.3M | 3.29% | +1,122,915 | New | +$40.3M |
|
10
Televisa
TV
$1.49B
| $37.2M | 3.04% | 6,923,168 | – | – |
|
|
HES
11
DELISTED
Hess
HES
| $36.9M | 3.01% | 338,300 +126,000 | +59% | +$13.7M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.4M | 2.96% | 212,300 | – | – |
|
|
13
Workday
WDAY
$61.6B
| $32.9M | 2.68% | 216,233 +126,800 | +142% | +$19.3M |
|
14
Sea Limited
SE
$110B
| $32.7M | 2.67% | 583,790 -108,500 | -16% | -$6.08M |
|
15
HDFC Bank
HDB
$182B
| $30.6M | 2.5% | 523,877 | – | – |
|
|
16
Diamondback Energy
FANG
$43.1B
| $25.8M | 2.1% | +214,152 | New | +$25.8M |
|
|
17
Corpay
CPAY
$23B
| $25.2M | 2.06% | +143,294 | New | +$25.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 1.54% | 139,600 +27,700 | +25% | +$3.76M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 1.4% | 759,700 | – | – |
|
|
20
New York Times
NYT
$9.74B
| $15.6M | 1.27% | 543,139 -536,514 | -50% | -$15.4M |
|
21
Cardlytics
CDLX
$54.3M
| $12.6M | 1.03% | 1,338,359 | – | – |
|
|
CMAX
22
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $9.8M | 0.8% | 1,381,767 -109,126 | -7% | -$774K |
|
|
23
Antero Resources
AR
$9.86B
| – | – | -465,100 | Closed | -$14.3M |
|
|
24
Devon Energy
DVN
$22.9B
| – | – | -309,000 | Closed | -$17M |
|
|
25
Charles Schwab
SCHW
$174B
| – | – | -859,300 | Closed | -$54.3M |
|