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
$1.23B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$40.3M
3
+$25.8M
4
CPAY icon
Corpay
CPAY
+$25.2M
5
WDAY icon
Workday
WDAY
+$19.3M

Top Sells

1
+$54.3M
2
+$35.9M
3
+$17M
4
NYT icon
New York Times
NYT
+$15.4M
5
AR icon
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 Change
in Stake 		Capital Flow
1
$247M 20.14%
309,607
2
$206M 16.81%
9,826,907
3
$95.1M 7.76%
2,917,664
+480,700
4
$85.4M 6.97%
4,295,061
-251,380
5
$61M 4.97%
6,893,207
6
$58.2M 4.75%
404,600
+79,300
7
$56.4M 4.6%
918,300
-584,700
8
$44.9M 3.66%
+554,051
9
$40.3M 3.29%
+1,122,915
10
$37.2M 3.04%
6,923,168
11
$36.9M 3.01%
338,300
+126,000
12
$36.4M 2.96%
212,300
13
$32.9M 2.68%
216,233
+126,800
14
$32.7M 2.67%
583,790
-108,500
15
$30.6M 2.5%
523,877
16
$25.8M 2.1%
+214,152
17
$25.2M 2.06%
+143,294
18
$18.9M 1.54%
139,600
+27,700
19
$17.2M 1.4%
759,700
20
$15.6M 1.27%
543,139
-536,514
21
$12.6M 1.03%
1,338,359
22
$9.8M 0.8%
46,059
-3,637
23
– –
-465,100
24
– –
-309,000
25
– –
-859,300
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