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
$1.46B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$57.1M
3
+$44.1M
4
BBWI icon
Bath & Body Works
BBWI
+$19.8M
5
VVV icon
Valvoline
VVV
+$17.6M

Top Sells

1
+$58.8M
2
+$24.4M
3
+$16.4M
4
SE icon
Sea Limited
SE
+$1.72M
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$1.71M

Sector Composition

1 Financials 27.88%
2 Technology 17.19%
3 Energy 17.11%
4 Communication Services 14.85%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 18.87%
213,963
2
$146M 10.04%
8,036,273
+353,528
3
$131M 9%
5,676,171
+141,503
4
$103M 7.08%
359,000
+261,300
5
$88.3M 6.07%
1,797,415
+102,400
6
$88.3M 6.07%
2,353,139
+468,600
7
$70.6M 4.85%
312,333
+195,100
8
$69.5M 4.78%
276,994
+43,000
9
$68M 4.67%
321,955
-278,100
10
$63.8M 4.38%
1,543,767
11
$57.1M 3.93%
+477,300
12
$53.9M 3.7%
10,508,468
13
$48.8M 3.35%
1,300,400
+527,700
14
$42.1M 2.89%
2,336,255
15
$40.6M 2.79%
690,849
16
$34.8M 2.39%
2,629,835
17
$30.7M 2.11%
1,850,076
+286,900
18
$25.5M 1.75%
383,844
-247,369
19
$13.8M 0.95%
237,063
-29,576
20
$2.58M 0.18%
27,686
-18,373
21
$2.03M 0.14%
320,899
22
– –
-365,677