ACM

Alua Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$39.8M
3
+$38.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$29.6M
5
VVV icon
Valvoline
VVV
+$20.5M

Top Sells

1
+$50.9M
2
+$24.2M
3
+$22.2M
4
SONY icon
Sony
SONY
+$20.3M
5
HLF icon
Herbalife
HLF
+$16.4M

Sector Composition

1 Financials 31.11%
2 Energy 18.16%
3 Communication Services 15.34%
4 Technology 12.68%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 19.1%
213,963
2
$139M 8.99%
8,036,273
3
$131M 8.49%
5,676,171
4
$102M 6.6%
339,800
-19,200
5
$102M 6.58%
777,300
+300,000
6
$94.6M 6.12%
1,623,415
-174,000
7
$94.6M 6.12%
2,935,539
+582,400
8
$83M 5.37%
1,638,074
+94,307
9
$65.3M 4.22%
321,955
10
$57.2M 3.7%
1,693,200
+392,800
11
$54.4M 3.52%
+488,100
12
$49.1M 3.17%
192,203
-84,791
13
$48.6M 3.15%
2,391,393
+541,317
14
$38.6M 2.5%
+1,256,300
15
$34.7M 2.24%
383,844
16
$33.5M 2.17%
10,985,011
+476,543
17
$29.6M 1.91%
+126,300
18
$21.6M 1.4%
1,543,022
-1,086,813
19
$20M 1.29%
93,033
-219,300
20
$19.9M 1.29%
306,749
-384,100
21
$19.3M 1.25%
1,171,255
-1,165,000
22
$12.8M 0.83%
+156,724
23
– –
-320,899
24
– –
0
25
– –
-237,063
1
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