ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+14.05%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+22%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
22
New
1
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57.1M |
| 3 |
Workday
WDAY
|
$44.1M |
| 4 |
Bath & Body Works
BBWI
|
$19.8M |
| 5 |
Valvoline
VVV
|
$17.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$58.8M |
| 2 |
HDFC Bank
HDB
|
$24.4M |
| 3 |
Weatherford International
WFRD
|
$16.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $275M | 18.87% | 213,963 | – | – |
|
2
APi Group
APG
$14.8B
| $146M | 10.04% | 5,357,515 +235,685 | +5% | +$6.42M |
|
3
ICICI Bank
IBN
$113B
| $131M | 9% | 5,676,171 +141,503 | +3% | +$3.27M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $103M | 7.08% | 359,000 +261,300 | +267% | +$75M |
|
5
Schlumberger
SLB
$55B
| $88.3M | 6.07% | 1,797,415 +102,400 | +6% | +$5.03M |
|
|
6
Valvoline
VVV
$4.93B
| $88.3M | 6.07% | 2,353,139 +468,600 | +25% | +$17.6M |
|
|
7
Workday
WDAY
$61.6B
| $70.6M | 4.85% | 312,333 +195,100 | +166% | +$44.1M |
|
8
Corpay
CPAY
$23B
| $69.5M | 4.78% | 276,994 +43,000 | +18% | +$10.8M |
|
|
9
Salesforce
CRM
$245B
| $68M | 4.67% | 321,955 -278,100 | -46% | -$58.8M |
|
10
Noble Corp
NE
$4.58B
| $63.8M | 4.38% | 1,543,767 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.1M | 3.93% | +477,300 | New | +$57.1M |
|
12
Televisa
TV
$1.49B
| $53.9M | 3.7% | 10,508,468 | – | – |
|
|
13
Bath & Body Works
BBWI
$6.18B
| $48.8M | 3.35% | 1,300,400 +527,700 | +68% | +$19.8M |
|
14
Sony
SONY
$165B
| $42.1M | 2.89% | 467,251 | – | – |
|
15
Occidental Petroleum
OXY
$46.9B
| $40.6M | 2.79% | 690,849 | – | – |
|
16
Herbalife
HLF
$1.01B
| $34.8M | 2.39% | 2,629,835 | – | – |
|
17
TechnipFMC
FTI
$15.1B
| $30.7M | 2.11% | 1,850,076 +286,900 | +18% | +$4.77M |
|
|
18
Weatherford International
WFRD
$4.58B
| $25.5M | 1.75% | 383,844 -247,369 | -39% | -$16.4M |
|
|
19
Sea Limited
SE
$110B
| $13.8M | 0.95% | 237,063 -29,576 | -11% | -$1.72M |
|
|
CMAX
20
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.58M | 0.18% | 830,591 -551,176 | -40% | -$1.71M |
|
21
Cardlytics
CDLX
$54.3M
| $2.03M | 0.14% | 320,899 | – | – |
|
|
22
HDFC Bank
HDB
$182B
| – | – | -365,677 | Closed | -$24.4M |
|