ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.3%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+6.2%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
26
New
4
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Allstate
ALL
|
$54.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
| 3 |
CSX Corp
CSX
|
$38.6M |
| 4 |
Cadence Design Systems
CDNS
|
$29.6M |
| 5 |
Valvoline
VVV
|
$18.8M |
Top Sells
| 1 |
Workday
WDAY
|
$47.1M |
| 2 |
Occidental Petroleum
OXY
|
$24.9M |
| 3 |
Corpay
CPAY
|
$21.7M |
| 4 |
Sony
SONY
|
$19.2M |
| 5 |
Herbalife
HLF
|
$15.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $295M | 17.48% | 213,963 | – | – |
|
2
APi Group
APG
$14.8B
| $139M | 8.22% | 5,357,515 | – | – |
|
3
ICICI Bank
IBN
$113B
| $131M | 7.77% | 5,676,171 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $102M | 6.04% | 339,800 -19,200 | -5% | -$5.76M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 6.02% | 777,300 +300,000 | +63% | +$39.3M |
|
6
Schlumberger
SLB
$55B
| $94.6M | 5.6% | 1,623,415 -174,000 | -10% | -$10.1M |
|
|
7
Valvoline
VVV
$4.93B
| $94.6M | 5.6% | 2,935,539 +582,400 | +25% | +$18.8M |
|
8
Noble Corp
NE
$4.58B
| $83M | 4.91% | 1,638,074 +94,307 | +6% | +$4.78M |
|
9
Salesforce
CRM
$245B
| $65.3M | 3.86% | 321,955 | – | – |
|
10
Bath & Body Works
BBWI
$6.18B
| $57.2M | 3.39% | 1,693,200 +392,800 | +30% | +$13.3M |
|
|
11
Allstate
ALL
$53.6B
| $54.4M | 3.22% | +488,100 | New | +$54.4M |
|
|
12
Corpay
CPAY
$23B
| $49.1M | 2.91% | 192,203 -84,791 | -31% | -$21.7M |
|
13
TechnipFMC
FTI
$15.1B
| $48.6M | 2.88% | 2,391,393 +541,317 | +29% | +$11M |
|
|
14
CSX Corp
CSX
$60.6B
| $38.6M | 2.29% | +1,256,300 | New | +$38.6M |
|
15
Weatherford International
WFRD
$4.58B
| $34.7M | 2.05% | 383,844 | – | – |
|
16
Televisa
TV
$1.49B
| $33.5M | 1.98% | 10,985,011 +476,543 | +5% | +$1.45M |
|
|
17
Cadence Design Systems
CDNS
$95.5B
| $29.6M | 1.75% | +126,300 | New | +$29.6M |
|
|
18
Herbalife
HLF
$1.01B
| $21.6M | 1.28% | 1,543,022 -1,086,813 | -41% | -$15.2M |
|
|
19
Workday
WDAY
$61.6B
| $20M | 1.18% | 93,033 -219,300 | -70% | -$47.1M |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $19.9M | 1.18% | 306,749 -384,100 | -56% | -$24.9M |
|
|
21
Sony
SONY
$165B
| $19.3M | 1.14% | 234,251 -233,000 | -50% | -$19.2M |
|
22
Okta
OKTA
$16.4B
| $12.8M | 0.76% | +156,724 | New | +$12.8M |
|
23
Cardlytics
CDLX
$54.3M
| – | – | -320,899 | Closed | -$2.03M |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
25
Sea Limited
SE
$110B
| – | – | -237,063 | Closed | -$13.8M |
|