ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.53%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-5.4%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
26
New
4
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
Valvoline
VVV
|
$52.8M |
| 2 |
Sony
SONY
|
$44.2M |
| 3 |
Noble Corp
NE
|
$40.6M |
| 4 |
Weatherford International
WFRD
|
$32.1M |
| 5 |
Schlumberger
SLB
|
$30.6M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$95.1M |
| 2 |
Crown Holdings
CCK
|
$44.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$36.4M |
| 4 |
Occidental Petroleum
OXY
|
$33.4M |
| 5 |
Sea Limited
SE
|
$32.7M |
Sector Composition
| 1 | Financials | 40.4% |
| 2 | Energy | 21.3% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $235M | 20.25% | 309,607 | – | – |
|
2
ICICI Bank
IBN
$113B
| $209M | 17.99% | 9,526,907 -300,000 | -3% | -$6.57M |
|
3
APi Group
APG
$14.8B
| $96.3M | 8.31% | 5,121,830 +526,359 | +11% | +$9.9M |
|
|
4
Schlumberger
SLB
$55B
| $90.6M | 7.82% | 1,695,015 +572,100 | +51% | +$30.6M |
|
5
Herbalife
HLF
$1.01B
| $60.6M | 5.23% | 4,071,661 -223,400 | -5% | -$3.32M |
|
6
Salesforce
CRM
$245B
| $54M | 4.66% | 407,055 +2,455 | +0.6% | +$326K |
|
|
7
Valvoline
VVV
$4.93B
| $52.8M | 4.55% | +1,617,179 | New | +$52.8M |
|
|
8
Sony
SONY
$165B
| $44.2M | 3.81% | +578,951 | New | +$44.2M |
|
|
HES
9
DELISTED
Hess
HES
| $41.8M | 3.61% | 294,900 -43,400 | -13% | -$6.15M |
|
10
Televisa
TV
$1.49B
| $41.5M | 3.58% | 9,108,468 +2,185,300 | +32% | +$9.96M |
|
|
11
Noble Corp
NE
$4.58B
| $40.6M | 3.5% | +1,075,767 | New | +$40.6M |
|
12
Workday
WDAY
$61.6B
| $36.2M | 3.12% | 216,233 | – | – |
|
|
13
Weatherford International
WFRD
$4.58B
| $32.1M | 2.77% | +631,213 | New | +$32.1M |
|
14
Corpay
CPAY
$23B
| $31.3M | 2.7% | 170,494 +27,200 | +19% | +$5M |
|
15
HDFC Bank
HDB
$182B
| $25M | 2.16% | 365,677 -158,200 | -30% | -$10.8M |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $24.4M | 2.11% | 387,849 -530,451 | -58% | -$33.4M |
|
17
New York Times
NYT
$9.74B
| $17.6M | 1.52% | 543,139 | – | – |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 1.5% | 640,500 -119,200 | -16% | -$3.23M |
|
|
CMAX
19
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.04M | 0.44% | 1,381,767 | – | – |
|
20
Cardlytics
CDLX
$54.3M
| $4.51M | 0.39% | 780,745 -557,614 | -42% | -$3.22M |
|
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -212,300 | Closed | -$36.4M |
|
|
22
Bath & Body Works
BBWI
$6.18B
| – | – | -2,917,664 | Closed | -$95.1M |
|
|
23
Crown Holdings
CCK
$11.6B
| – | – | -554,051 | Closed | -$44.9M |
|
24
Diamondback Energy
FANG
$43.1B
| – | – | -214,152 | Closed | -$25.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -139,600 | Closed | -$18.9M |
|