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
$1.16B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$44.2M
3
+$40.6M
4
WFRD icon
Weatherford International
WFRD
+$32.1M
5
SLB icon
SLB Limited
SLB
+$30.6M

Top Sells

1
+$95.1M
2
+$44.9M
3
+$36.4M
4
OXY icon
Occidental Petroleum
OXY
+$33.4M
5
SE icon
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 Change
in Stake 		Capital Flow
1
$235M 20.25%
309,607
2
$209M 17.99%
9,526,907
-300,000
3
$96.3M 8.31%
7,682,745
+789,538
4
$90.6M 7.82%
1,695,015
+572,100
5
$60.6M 5.23%
4,071,661
-223,400
6
$54M 4.66%
407,055
+2,455
7
$52.8M 4.55%
+1,617,179
8
$44.2M 3.81%
+2,894,755
9
$41.8M 3.61%
294,900
-43,400
10
$41.5M 3.58%
9,108,468
+2,185,300
11
$40.6M 3.5%
+1,075,767
12
$36.2M 3.12%
216,233
13
$32.1M 2.77%
+631,213
14
$31.3M 2.7%
170,494
+27,200
15
$25M 2.16%
365,677
-158,200
16
$24.4M 2.11%
387,849
-530,451
17
$17.6M 1.52%
543,139
18
$17.3M 1.5%
640,500
-119,200
19
$5.04M 0.44%
46,059
20
$4.51M 0.39%
780,745
-557,614
21
– –
-212,300
22
– –
-2,917,664
23
– –
-554,051
24
– –
-214,152
25
– –
-139,600
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