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
$1.95B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$62.2M
3
+$58M
4
UBER icon
Uber
UBER
+$49.7M
5
CRM icon
Salesforce
CRM
+$31.4M

Top Sells

1
+$84.6M
2
+$25.2M
3
+$22.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
5
WFRD icon
Weatherford International
WFRD
+$17.6M

Sector Composition

1 Financials 25.86%
2 Consumer Discretionary 20.12%
3 Industrials 18.79%
4 Communication Services 12.68%
5 Technology 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 10.79%
8,036,273
2
$166M 8.53%
6,297,871
+621,700
3
$153M 7.85%
885,243
+50,000
4
$150M 7.69%
91,721
-56,238
5
$149M 7.62%
306,100
-50,000
6
$130M 6.65%
430,855
+108,900
7
$128M 6.58%
2,879,993
-270,000
8
$117M 6.02%
1,883,843
+1,095,553
9
$110M 5.62%
+1,341,312
10
$78.8M 4.04%
1,575,050
-4,050
11
$68M 3.49%
+1,830,916
12
$61.6M 3.16%
1,123,940
-499,475
13
$60.3M 3.09%
1,244,274
14
$53.4M 2.74%
354,098
-151,200
15
$53.3M 2.73%
+692,400
16
$50.4M 2.59%
2,008,093
+258,000
17
$46.6M 2.39%
1,256,300
18
$45.3M 2.32%
14,156,817
+1,771,806
19
$35M 1.79%
861,230
-2,548
20
$32.1M 1.64%
103,959
-3,436
21
$28M 1.44%
58,832
22
$24.2M 1.24%
209,516
-173,900
23
– –
-926,244
24
– –
0