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
$1.9B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$48.3M
3
+$44.2M
4
DVN icon
Devon Energy
DVN
+$23.9M
5
ONON icon
On Holding
ONON
+$20.1M

Top Sells

1
+$64.3M
2
+$53.4M
3
+$46.6M
4
NE icon
Noble Corp
NE
+$40.4M
5
ALLY icon
Ally Financial
ALLY
+$35M

Sector Composition

1 Financials 26.02%
2 Consumer Discretionary 20.87%
3 Industrials 19.06%
4 Technology 16%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 8.76%
8,036,273
2
$181M 7.88%
6,297,871
3
$154M 6.71%
91,721
4
$154M 6.7%
306,100
5
$144M 6.25%
901,423
+16,180
6
$137M 5.93%
3,161,133
+281,140
7
$120M 5.21%
1,595,119
-288,724
8
$116M 5.04%
1,341,312
9
$111M 4.81%
430,855
10
$70.5M 3.06%
+753,478
11
$68.4M 2.97%
940,900
+248,500
12
$66.3M 2.88%
1,698,074
+123,024
13
$52.5M 2.28%
2,008,093
14
$48.3M 2.1%
+12,200
15
$44.2M 1.92%
+257,800
16
$39.2M 1.7%
14,156,817
17
$31.8M 1.38%
673,288
-450,652
18
$27.7M 1.2%
103,959
19
$26.4M 1.15%
58,832
20
$25.7M 1.11%
209,516
21
$23.9M 1.04%
+504,100
22
$20.1M 0.87%
+517,903
23
$15.2M 0.66%
339,574
-904,700
24
$14.2M 0.62%
+1,716,017
25
$5.13M 0.22%
135,226
-1,695,690
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