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
$1.19B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.3M
3
+$23.1M
4
FTI icon
TechnipFMC
FTI
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

Top Sells

1
+$93.1M
2
+$86.2M
3
+$41.8M
4
HLF icon
Herbalife
HLF
+$23.2M
5
WDAY icon
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 Change
in Stake 		Capital Flow
1
$208M 17.5%
213,963
-95,644
2
$120M 10.08%
600,055
+193,000
3
$119M 10.04%
5,534,668
-3,992,239
4
$115M 9.68%
7,682,745
5
$83.2M 7%
1,695,015
6
$65.8M 5.53%
1,884,539
+267,360
7
$60.9M 5.12%
1,543,767
+468,000
8
$55.6M 4.67%
10,508,468
+1,400,000
9
$49.3M 4.15%
233,994
+63,500
10
$43.1M 3.63%
690,849
+303,000
11
$42.4M 3.56%
2,336,255
-558,500
12
$42.3M 3.56%
2,629,835
-1,441,826
13
$37.5M 3.15%
631,213
14
$28.3M 2.38%
+772,700
15
$24.4M 2.05%
365,677
16
$24.2M 2.04%
117,233
-99,000
17
$23.1M 1.94%
+266,639
18
$21.3M 1.79%
+1,563,176
19
$20.7M 1.74%
+97,700
20
$3.69M 0.31%
46,059
21
$1.09M 0.09%
320,899
-459,846
22
– –
-543,139
23
– –
-640,500
24
– –
-294,900