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

Top Buys

1
+$45.3M
2
+$36.1M
3
+$24.1M
4
IT icon
Gartner
IT
+$23.5M
5
VVV icon
Valvoline
VVV
+$7.18M

Top Sells

1
+$92.7M
2
+$36.5M
3
+$29.6M
4
CPAY icon
Corpay
CPAY
+$21.1M
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 13.47%
147,959
-66,004
2
$185M 11.89%
8,036,273
3
$135M 8.68%
5,676,171
4
$126M 8.08%
356,100
+16,300
5
$118M 7.59%
3,149,993
+214,454
6
$117M 7.5%
835,243
+347,143
7
$84.7M 5.43%
321,955
8
$84.5M 5.42%
1,623,415
9
$70.6M 4.53%
505,298
-272,002
10
$68.2M 4.37%
1,579,100
-114,100
11
$59.9M 3.84%
1,244,274
-393,800
12
$43.6M 2.79%
1,256,300
13
$41.4M 2.65%
12,385,011
+1,400,000
14
$40.3M 2.59%
+788,290
15
$37.5M 2.41%
383,416
-428
16
$35.2M 2.26%
1,750,093
-641,300
17
$30.4M 1.95%
107,395
-84,808
18
$30.2M 1.93%
+863,778
19
$26.5M 1.7%
+58,832
20
$14.1M 0.91%
926,244
-616,778
21
– –
-306,749
22
– –
-93,033
23
– –
-126,300
24
– –
-156,724
25
– –
-1,171,255
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