ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.75%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+0.84%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
26
New
3
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Allstate
ALL
|
$48.6M |
| 2 |
SharkNinja
SN
|
$40.3M |
| 3 |
Ally Financial
ALLY
|
$30.2M |
| 4 |
Gartner
IT
|
$26.5M |
| 5 |
Valvoline
VVV
|
$8.06M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$93.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 3 |
Cadence Design Systems
CDNS
|
$29.6M |
| 4 |
Corpay
CPAY
|
$24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.6B
| $210M | 12.19% | 147,959 -66,004 | -31% | -$93.7M |
|
2
APi Group
APG
$14.8B
| $185M | 10.76% | 5,357,515 | – | – |
|
3
ICICI Bank
IBN
$113B
| $135M | 7.85% | 5,676,171 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $126M | 7.32% | 356,100 +16,300 | +5% | +$5.77M |
|
|
5
Valvoline
VVV
$4.93B
| $118M | 6.87% | 3,149,993 +214,454 | +7% | +$8.06M |
|
|
6
Allstate
ALL
$53.6B
| $117M | 6.79% | 835,243 +347,143 | +71% | +$48.6M |
|
7
Salesforce
CRM
$245B
| $84.7M | 4.92% | 321,955 | – | – |
|
8
Schlumberger
SLB
$55B
| $84.5M | 4.9% | 1,623,415 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.6M | 4.1% | 505,298 -272,002 | -35% | -$38M |
|
10
Bath & Body Works
BBWI
$6.18B
| $68.2M | 3.96% | 1,579,100 -114,100 | -7% | -$4.92M |
|
11
Noble Corp
NE
$4.58B
| $59.9M | 3.48% | 1,244,274 -393,800 | -24% | -$19M |
|
12
CSX Corp
CSX
$60.6B
| $43.6M | 2.53% | 1,256,300 | – | – |
|
13
Televisa
TV
$1.49B
| $41.4M | 2.4% | 12,385,011 +1,400,000 | +13% | +$4.68M |
|
|
14
SharkNinja
SN
$16.5B
| $40.3M | 2.34% | +788,290 | New | +$40.3M |
|
15
Weatherford International
WFRD
$4.58B
| $37.5M | 2.18% | 383,416 -428 | -0.1% | -$41.9K |
|
16
TechnipFMC
FTI
$15.1B
| $35.2M | 2.05% | 1,750,093 -641,300 | -27% | -$12.9M |
|
|
17
Corpay
CPAY
$23B
| $30.4M | 1.76% | 107,395 -84,808 | -44% | -$24M |
|
|
18
Ally Financial
ALLY
$12.6B
| $30.2M | 1.75% | +863,778 | New | +$30.2M |
|
|
19
Gartner
IT
$19B
| $26.5M | 1.54% | +58,832 | New | +$26.5M |
|
20
Herbalife
HLF
$1.01B
| $14.1M | 0.82% | 926,244 -616,778 | -40% | -$9.41M |
|
|
21
Cadence Design Systems
CDNS
$95.5B
| – | – | -126,300 | Closed | -$29.6M |
|
22
Okta
OKTA
$16.4B
| – | – | -156,724 | Closed | -$12.8M |
|
23
Occidental Petroleum
OXY
$46.9B
| – | – | -306,749 | Closed | -$19.9M |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
25
Sony
SONY
$165B
| – | – | -234,251 | Closed | -$19.3M |
|