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
$1.48B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$28.8M
3
+$22M
4
VVV icon
Valvoline
VVV
+$11.2M
5
ALL icon
Allstate
ALL
+$6.09M

Top Sells

1
+$154M
2
+$77M
3
+$66.3M
4
GEV icon
GE Vernova
GEV
+$44.2M
5
FTI icon
TechnipFMC
FTI
+$33.3M

Sector Composition

1 Financials 37.89%
2 Consumer Discretionary 20.11%
3 Industrials 19.16%
4 Technology 15.58%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 11.98%
933,523
+32,100
2
$169M 11.47%
5,676,171
-621,700
3
$169M 11.43%
91,721
4
$150M 10.13%
6,797,022
-1,239,251
5
$144M 9.71%
3,429,433
+268,300
6
$133M 9.03%
1,341,312
7
$96.4M 6.52%
886,884
-708,235
8
$92.7M 6.27%
1,233,282
+292,382
9
$88.1M 5.96%
321,955
-108,900
10
$57.3M 3.88%
13,600
+1,400
11
$53.1M 3.6%
+686,100
12
$49.3M 3.34%
663,778
-89,700
13
$44.5M 3.01%
4,848,925
+3,132,908
14
$34.9M 2.36%
13,617,056
-539,761
15
$19.3M 1.31%
737,178
-1,270,915
16
– –
-1,698,074
17
– –
-504,100
18
– –
-135,226
19
– –
-58,832
20
– –
0
21
– –
-306,100
22
– –
-339,574
23
– –
-517,903
24
– –
0
25
– –
-673,288
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