ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+17.5%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+2.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
24
New
4
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$38.6M |
| 2 |
Bath & Body Works
BBWI
|
$28.3M |
| 3 |
Sea Limited
SE
|
$23.1M |
| 4 |
TechnipFMC
FTI
|
$21.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.7M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$93.1M |
| 2 |
ICICI Bank
IBN
|
$86.2M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
Herbalife
HLF
|
$23.2M |
| 5 |
Workday
WDAY
|
$20.4M |
Sector Composition
| 1 | Financials | 29.59% |
| 2 | Energy | 20.69% |
| 3 | Technology | 19.82% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.6B
| $208M | 17.5% | 213,963 -95,644 | -31% | -$93.1M |
|
|
2
Salesforce
CRM
$245B
| $120M | 10.08% | 600,055 +193,000 | +47% | +$38.6M |
|
|
3
ICICI Bank
IBN
$113B
| $119M | 10.04% | 5,534,668 -3,992,239 | -42% | -$86.2M |
|
4
APi Group
APG
$14.8B
| $115M | 9.68% | 5,121,830 | – | – |
|
5
Schlumberger
SLB
$55B
| $83.2M | 7% | 1,695,015 | – | – |
|
6
Valvoline
VVV
$4.93B
| $65.8M | 5.53% | 1,884,539 +267,360 | +17% | +$9.34M |
|
7
Noble Corp
NE
$4.58B
| $60.9M | 5.12% | 1,543,767 +468,000 | +44% | +$18.5M |
|
8
Televisa
TV
$1.49B
| $55.6M | 4.67% | 10,508,468 +1,400,000 | +15% | +$7.41M |
|
9
Corpay
CPAY
$23B
| $49.3M | 4.15% | 233,994 +63,500 | +37% | +$13.4M |
|
10
Occidental Petroleum
OXY
$46.9B
| $43.1M | 3.63% | 690,849 +303,000 | +78% | +$18.9M |
|
11
Sony
SONY
$165B
| $42.4M | 3.56% | 467,251 -111,700 | -19% | -$10.1M |
|
|
12
Herbalife
HLF
$1.01B
| $42.3M | 3.56% | 2,629,835 -1,441,826 | -35% | -$23.2M |
|
13
Weatherford International
WFRD
$4.58B
| $37.5M | 3.15% | 631,213 | – | – |
|
|
14
Bath & Body Works
BBWI
$6.18B
| $28.3M | 2.38% | +772,700 | New | +$28.3M |
|
15
HDFC Bank
HDB
$182B
| $24.4M | 2.05% | 365,677 | – | – |
|
|
16
Workday
WDAY
$61.6B
| $24.2M | 2.04% | 117,233 -99,000 | -46% | -$20.4M |
|
|
17
Sea Limited
SE
$110B
| $23.1M | 1.94% | +266,639 | New | +$23.1M |
|
|
18
TechnipFMC
FTI
$15.1B
| $21.3M | 1.79% | +1,563,176 | New | +$21.3M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 1.74% | +97,700 | New | +$20.7M |
|
|
CMAX
20
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.69M | 0.31% | 1,381,767 | – | – |
|
21
Cardlytics
CDLX
$54.3M
| $1.09M | 0.09% | 320,899 -459,846 | -59% | -$1.56M |
|
|
HES
22
DELISTED
Hess
HES
| – | – | -294,900 | Closed | -$41.8M |
|
23
New York Times
NYT
$9.74B
| – | – | -543,139 | Closed | -$17.6M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| – | – | -640,500 | Closed | -$17.3M |
|