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ACM
Alua Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
8.41%
This Fund
S&P 500
This Quarter
Est. Return
+14.09%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$33.5M
(+2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
26
New
3
Increased
4
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$45.3M |
| 2 |
SharkNinja
SN
|
+$36.1M |
| 3 |
Ally Financial
ALLY
|
+$24.1M |
| 4 |
Gartner
IT
|
+$23.5M |
| 5 |
Valvoline
VVV
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$92.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.5M |
| 3 |
Cadence Design Systems
CDNS
|
+$29.6M |
| 4 |
Corpay
CPAY
|
+$21.1M |
| 5 |
Workday
WDAY
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.58% |
| 2 | Communication Services | 13.81% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Energy | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$24.9B
| $210M | 12.19% |
147,959
-66,004
| -31% | -$92.7M |
|
2
APi Group
APG
$17.4B
| $185M | 10.76% |
8,036,273
| – | – |
|
3
PUT
Invesco QQQ Trust
QQQ
$453B
| $164M | 9.51% |
400,000
| – | – |
|
4
ICICI Bank
IBN
$108B
| $135M | 7.85% |
5,676,171
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.41T
| $126M | 7.32% |
356,100
+16,300
| +5% | +$5.31M |
|
|
6
Valvoline
VVV
$4.92B
| $118M | 6.87% |
3,149,993
+214,454
| +7% | +$7.18M |
|
|
7
Allstate
ALL
$68.5B
| $117M | 6.79% |
835,243
+347,143
| +71% | +$45.3M |
|
8
Salesforce
CRM
$150B
| $84.7M | 4.92% |
321,955
| – | – |
|
9
SLB Ltd
SLB
$73.6B
| $84.5M | 4.9% |
1,623,415
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.35T
| $70.6M | 4.1% |
505,298
-272,002
| -35% | -$36.5M |
|
11
Bath & Body Works
BBWI
$4.04B
| $68.2M | 3.96% |
1,579,100
-114,100
| -7% | -$3.85M |
|
12
Noble Corp
NE
$6.78B
| $59.9M | 3.48% |
1,244,274
-393,800
| -24% | -$18.4M |
|
13
CSX Corp
CSX
$93.5B
| $43.6M | 2.53% |
1,256,300
| – | – |
|
14
Televisa
TV
$1.5B
| $41.4M | 2.4% |
12,385,011
+1,400,000
| +13% | +$3.96M |
|
|
15
SharkNinja
SN
$23B
| $40.3M | 2.34% |
+788,290
| New | +$36.1M |
|
16
Weatherford International
WFRD
$6.27B
| $37.5M | 2.18% |
383,416
-428
| -0.1% | -$39.8K |
|
17
TechnipFMC
FTI
$28.6B
| $35.2M | 2.05% |
1,750,093
-641,300
| -27% | -$13.1M |
|
|
18
Corpay
CPAY
$25.1B
| $30.4M | 1.76% |
107,395
-84,808
| -44% | -$21.1M |
|
|
19
Ally Financial
ALLY
$13.2B
| $30.2M | 1.75% |
+863,778
| New | +$24.1M |
|
|
20
Gartner
IT
$10.1B
| $26.5M | 1.54% |
+58,832
| New | +$23.5M |
|
21
Herbalife
HLF
$1.28B
| $14.1M | 0.82% |
926,244
-616,778
| -40% | -$8.52M |
|
|
22
Cadence Design Systems
CDNS
$93.1B
| – | – |
-126,300
| Closed | -$29.6M |
|
23
Okta
OKTA
$24.6B
| – | – |
-156,724
| Closed | -$12.8M |
|
24
Occidental Petroleum
OXY
$56.5B
| – | – |
-306,749
| Closed | -$19.9M |
|
25
Sony
SONY
$137B
| – | – |
-1,171,255
| Closed | -$19.3M |
|
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Alua Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Alua Capital Management held 26 positions worth $1.72B, up 2% from $1.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Alua Capital Management withdrew a net $150M in Q4 2023, closing 5 positions and reducing 8 holdings. Its most notable exit was Cadence Design Systems, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Alua Capital Management opened a new position in SharkNinja worth $40.3M.
- Alua Capital Management's largest Q4 2023 buy was SharkNinja: 788,290 shares worth $40.3M.
- Alua Capital Management added most to Allstate in Q4 2023, an estimated $45.3M increase.
- Alua Capital Management's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $92.7M.
- Alua Capital Management fully exited Cadence Design Systems in Q4 2023, selling an estimated $29.6M.
- Alua Capital Management's ten largest holdings make up 75% of its $1.72B portfolio in Q4 2023.
- Alua Capital Management opened 3 new positions and closed 5 in Q4 2023.
- Alua Capital Management's portfolio value rose 2% quarter-over-quarter to $1.72B.
Based on Alua Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.