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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
+19.27%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$720M
Cap. Flow
+$427M
Cap. Flow %
17.46%
Top 10 Hldgs %
73.93%
Holding
24
New
3
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$84.3M
2
GIL icon
Gildan
GIL
+$62.2M
3
SN icon
SharkNinja
SN
+$58M
4
UBER icon
Uber
UBER
+$49.7M
5
CRM icon
Salesforce
CRM
+$31.4M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$84.6M
2
SLB icon
SLB Ltd
SLB
+$25.2M
3
META icon
Meta Platforms (Facebook)
META
+$22.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
5
WFRD icon
Weatherford International
WFRD
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Consumer Discretionary 16.06%
3 Industrials 15%
4 Communication Services 10.12%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$493M 20.17%
1,110,000
+710,000
+178% +$304M
APG icon
2
APi Group
APG
$17.4B
$210M 8.61%
8,036,273
– –
IBN icon
3
ICICI Bank
IBN
$108B
$166M 6.81%
6,297,871
+621,700
+11% +$15.5M
ALL icon
4
Allstate
ALL
$68.5B
$153M 6.27%
885,243
+50,000
+6% +$7.89M
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.9B
$150M 6.14%
91,721
-56,238
-38% -$84.6M
META icon
6
Meta Platforms (Facebook)
META
$1.41T
$149M 6.08%
306,100
-50,000
-14% -$22.3M
CRM icon
7
Salesforce
CRM
$150B
$130M 5.31%
430,855
+108,900
+34% +$31.4M
VVV icon
8
Valvoline
VVV
$4.91B
$128M 5.25%
2,879,993
-270,000
-9% -$10.8M
SN icon
9
SharkNinja
SN
$23B
$117M 4.8%
1,883,843
+1,095,553
+139% +$58M
VRT icon
10
Vertiv
VRT
$94.3B
$110M 4.48%
+1,341,312
New +$84.3M
BBWI icon
11
Bath & Body Works
BBWI
$4.04B
$78.8M 3.22%
1,575,050
-4,050
-0.3% -$182K
GIL icon
12
Gildan
GIL
$10.3B
$68M 2.78%
+1,830,916
New +$62.2M
SLB icon
13
SLB Ltd
SLB
$73.6B
$61.6M 2.52%
1,123,940
-499,475
-31% -$25.2M
NE icon
14
Noble Corp
NE
$6.78B
$60.3M 2.47%
1,244,274
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$53.4M 2.19%
354,098
-151,200
-30% -$21.6M
UBER icon
16
Uber
UBER
$143B
$53.3M 2.18%
+692,400
New +$49.7M
FTI icon
17
TechnipFMC
FTI
$28.6B
$50.4M 2.06%
2,008,093
+258,000
+15% +$5.43M
CSX icon
18
CSX Corp
CSX
$93.5B
$46.6M 1.91%
1,256,300
– –
TV icon
19
Televisa
TV
$1.5B
$45.3M 1.85%
14,156,817
+1,771,806
+14% +$5.37M
ALLY icon
20
Ally Financial
ALLY
$13.2B
$35M 1.43%
861,230
-2,548
-0.3% -$93.1K
CPAY icon
21
Corpay
CPAY
$25.1B
$32.1M 1.31%
103,959
-3,436
-3% -$986K
IT icon
22
Gartner
IT
$10.1B
$28M 1.15%
58,832
– –
WFRD icon
23
Weatherford International
WFRD
$6.27B
$24.2M 0.99%
209,516
-173,900
-45% -$17.6M
HLF icon
24
Herbalife
HLF
$1.28B
– –
-926,244
Closed -$14.1M

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WFAG
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Alua Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alua Capital Management held 24 positions worth $2.44B, up 42% from $1.72B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alua Capital Management deployed $427M of net new capital in Q1 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Vertiv: 1,341,312 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $84.6M trimmed.

  • Alua Capital Management's largest Q1 2024 buy was Vertiv: 1,341,312 shares worth $110M.
  • Alua Capital Management added most to SharkNinja in Q1 2024, an estimated $58M increase.
  • Alua Capital Management's biggest Q1 2024 reduction was First Citizens BancShares, cutting an estimated $84.6M.
  • Alua Capital Management fully exited Herbalife in Q1 2024, selling an estimated $14.1M.
  • Alua Capital Management's ten largest holdings make up 74% of its $2.44B portfolio in Q1 2024.
  • Alua Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Alua Capital Management's portfolio value rose 42% quarter-over-quarter to $2.44B.

Based on Alua Capital Management's 13F filing for Q1 2024, filed 15 May 2024.