ACM

Alua Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
+$110M
2
+$68.2M
3
+$68M
4
UBER icon
Uber
UBER
+$53.3M
5
CRM icon
Salesforce
CRM
+$32.8M

Top Sells

1
+$91.9M
2
+$27.4M
3
+$24.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
5
WFRD icon
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 Change
in Stake 		Capital Flow
1
$210M 8.61%
8,036,273
2
$166M 6.81%
6,297,871
+621,700
3
$153M 6.27%
885,243
+50,000
4
$150M 6.14%
91,721
-56,238
5
$149M 6.08%
306,100
-50,000
6
$130M 5.31%
430,855
+108,900
7
$128M 5.25%
2,879,993
-270,000
8
$117M 4.8%
1,883,843
+1,095,553
9
$110M 4.48%
+1,341,312
10
$78.8M 3.22%
1,575,050
-4,050
11
$68M 2.78%
+1,830,916
12
$61.6M 2.52%
1,123,940
-499,475
13
$60.3M 2.47%
1,244,274
14
$53.4M 2.19%
354,098
-151,200
15
$53.3M 2.18%
+692,400
16
$50.4M 2.06%
2,008,093
+258,000
17
$46.6M 1.91%
1,256,300
18
$45.3M 1.85%
14,156,817
+1,771,806
19
$35M 1.43%
861,230
-2,548
20
$32.1M 1.31%
103,959
-3,436
21
$28M 1.15%
58,832
22
$24.2M 0.99%
209,516
-173,900
23
– –
-926,244
24
– –
0