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
$1.56B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$40.3M
3
+$30.2M
4
IT icon
Gartner
IT
+$26.5M
5
VVV icon
Valvoline
VVV
+$8.06M

Top Sells

1
+$93.7M
2
+$38M
3
+$29.6M
4
CPAY icon
Corpay
CPAY
+$24M
5
WDAY icon
Workday
WDAY
+$20M

Sector Composition

1 Financials 31.58%
2 Communication Services 15.27%
3 Industrials 14.68%
4 Consumer Discretionary 14.55%
5 Energy 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 12.19%
147,959
-66,004
2
$185M 10.76%
8,036,273
3
$135M 7.85%
5,676,171
4
$126M 7.32%
356,100
+16,300
5
$118M 6.87%
3,149,993
+214,454
6
$117M 6.79%
835,243
+347,143
7
$84.7M 4.92%
321,955
8
$84.5M 4.9%
1,623,415
9
$70.6M 4.1%
505,298
-272,002
10
$68.2M 3.96%
1,579,100
-114,100
11
$59.9M 3.48%
1,244,274
-393,800
12
$43.6M 2.53%
1,256,300
13
$41.4M 2.4%
12,385,011
+1,400,000
14
$40.3M 2.34%
+788,290
15
$37.5M 2.18%
383,416
-428
16
$35.2M 2.05%
1,750,093
-641,300
17
$30.4M 1.76%
107,395
-84,808
18
$30.2M 1.75%
+863,778
19
$26.5M 1.54%
+58,832
20
$14.1M 0.82%
926,244
-616,778
21
– –
-126,300
22
– –
-156,724
23
– –
-306,749
24
– –
0
25
– –
-1,171,255
1
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