ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+15.39%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
24
New
3
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Vertiv
VRT
|
$110M |
| 2 |
SharkNinja
SN
|
$68.2M |
| 3 |
Gildan
GIL
|
$68M |
| 4 |
Uber
UBER
|
$53.3M |
| 5 |
Salesforce
CRM
|
$32.8M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$91.9M |
| 2 |
Schlumberger
SLB
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 5 |
Weatherford International
WFRD
|
$20.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $210M | 8.61% | 5,357,515 | – | – |
|
2
ICICI Bank
IBN
$113B
| $166M | 6.81% | 6,297,871 +621,700 | +11% | +$16.4M |
|
3
Allstate
ALL
$53.6B
| $153M | 6.27% | 885,243 +50,000 | +6% | +$8.65M |
|
|
4
First Citizens BancShares
FCNCA
$25.6B
| $150M | 6.14% | 91,721 -56,238 | -38% | -$91.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $149M | 6.08% | 306,100 -50,000 | -14% | -$24.3M |
|
|
6
Salesforce
CRM
$245B
| $130M | 5.31% | 430,855 +108,900 | +34% | +$32.8M |
|
7
Valvoline
VVV
$4.93B
| $128M | 5.25% | 2,879,993 -270,000 | -9% | -$12M |
|
|
8
SharkNinja
SN
$16.5B
| $117M | 4.8% | 1,883,843 +1,095,553 | +139% | +$68.2M |
|
|
9
Vertiv
VRT
$48.7B
| $110M | 4.48% | +1,341,312 | New | +$110M |
|
10
Bath & Body Works
BBWI
$6.18B
| $78.8M | 3.22% | 1,575,050 -4,050 | -0.3% | -$203K |
|
|
11
Gildan
GIL
$8.14B
| $68M | 2.78% | +1,830,916 | New | +$68M |
|
|
12
Schlumberger
SLB
$55B
| $61.6M | 2.52% | 1,123,940 -499,475 | -31% | -$27.4M |
|
13
Noble Corp
NE
$4.58B
| $60.3M | 2.47% | 1,244,274 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.4M | 2.19% | 354,098 -151,200 | -30% | -$22.8M |
|
|
15
Uber
UBER
$196B
| $53.3M | 2.18% | +692,400 | New | +$53.3M |
|
16
TechnipFMC
FTI
$15.1B
| $50.4M | 2.06% | 2,008,093 +258,000 | +15% | +$6.48M |
|
17
CSX Corp
CSX
$60.6B
| $46.6M | 1.91% | 1,256,300 | – | – |
|
18
Televisa
TV
$1.49B
| $45.3M | 1.85% | 14,156,817 +1,771,806 | +14% | +$5.67M |
|
19
Ally Financial
ALLY
$12.6B
| $35M | 1.43% | 861,230 -2,548 | -0.3% | -$103K |
|
20
Corpay
CPAY
$23B
| $32.1M | 1.31% | 103,959 -3,436 | -3% | -$1.06M |
|
21
Gartner
IT
$19B
| $28M | 1.15% | 58,832 | – | – |
|
|
22
Weatherford International
WFRD
$4.58B
| $24.2M | 0.99% | 209,516 -173,900 | -45% | -$20.1M |
|
23
Herbalife
HLF
$1.01B
| – | – | -926,244 | Closed | -$14.1M |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|