ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.09%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-2.7%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
30
New
6
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Okta
OKTA
|
$70.5M |
| 2 |
Booking.com
BKNG
|
$48.3M |
| 3 |
GE Vernova
GEV
|
$44.2M |
| 4 |
Devon Energy
DVN
|
$23.9M |
| 5 |
On Holding
ONON
|
$20.1M |
Top Sells
| 1 |
Gildan
GIL
|
$64.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 3 |
CSX Corp
CSX
|
$46.6M |
| 4 |
Noble Corp
NE
|
$40.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $202M | 8.76% |
5,357,515
| – | – |
|
2
ICICI Bank
IBN
$113B
| $181M | 7.88% |
6,297,871
| – | – |
|
3
First Citizens BancShares
FCNCA
$25.6B
| $154M | 6.71% |
91,721
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $154M | 6.7% |
306,100
| – | – |
|
5
Allstate
ALL
$53.6B
| $144M | 6.25% |
901,423
+16,180
| +2% | +$2.58M |
|
6
Valvoline
VVV
$4.93B
| $137M | 5.93% |
3,161,133
+281,140
| +10% | +$12.1M |
|
7
SharkNinja
SN
$16.5B
| $120M | 5.21% |
1,595,119
-288,724
| -15% | -$21.7M |
|
8
Vertiv
VRT
$48.7B
| $116M | 5.04% |
1,341,312
| – | – |
|
9
Salesforce
CRM
$245B
| $111M | 4.81% |
430,855
| – | – |
|
|
10
Okta
OKTA
$16.4B
| $70.5M | 3.06% |
+753,478
| New | +$70.5M |
|
11
Uber
UBER
$196B
| $68.4M | 2.97% |
940,900
+248,500
| +36% | +$18.1M |
|
12
Bath & Body Works
BBWI
$6.18B
| $66.3M | 2.88% |
1,698,074
+123,024
| +8% | +$4.8M |
|
13
TechnipFMC
FTI
$15.1B
| $52.5M | 2.28% |
2,008,093
| – | – |
|
|
14
Booking.com
BKNG
$181B
| $48.3M | 2.1% |
+12,200
| New | +$48.3M |
|
|
15
GE Vernova
GEV
$167B
| $44.2M | 1.92% |
+257,800
| New | +$44.2M |
|
16
Televisa
TV
$1.49B
| $39.2M | 1.7% |
14,156,817
| – | – |
|
17
Schlumberger
SLB
$55B
| $31.8M | 1.38% |
673,288
-450,652
| -40% | -$21.3M |
|
18
Corpay
CPAY
$23B
| $27.7M | 1.2% |
103,959
| – | – |
|
19
Gartner
IT
$19B
| $26.4M | 1.15% |
58,832
| – | – |
|
20
Weatherford International
WFRD
$4.58B
| $25.7M | 1.11% |
209,516
| – | – |
|
|
21
Devon Energy
DVN
$22.9B
| $23.9M | 1.04% |
+504,100
| New | +$23.9M |
|
|
22
On Holding
ONON
$14.7B
| $20.1M | 0.87% |
+517,903
| New | +$20.1M |
|
|
23
Noble Corp
NE
$4.58B
| $15.2M | 0.66% |
339,574
-904,700
| -73% | -$40.4M |
|
24
BGC Group
BGC
$4.65B
| $14.2M | 0.62% |
+1,716,017
| New | +$14.2M |
|
|
25
Gildan
GIL
$8.14B
| $5.13M | 0.22% |
135,226
-1,695,690
| -93% | -$64.3M |
|