ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.03%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-22%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-34.35%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
28
New
1
Increased
5
Reduced
7
Closed
11
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$53.1M |
| 2 |
BGC Group
BGC
|
$28.8M |
| 3 |
Uber
UBER
|
$22M |
| 4 |
Valvoline
VVV
|
$11.2M |
| 5 |
Allstate
ALL
|
$6.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SharkNinja
SN
|
$77M |
| 3 |
Bath & Body Works
BBWI
|
$66.3M |
| 4 |
GE Vernova
GEV
|
$44.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allstate
ALL
$53.6B
| $177M | 11.98% | 933,523 +32,100 | +4% | +$6.09M |
|
2
ICICI Bank
IBN
$113B
| $169M | 11.47% | 5,676,171 -621,700 | -10% | -$18.6M |
|
3
First Citizens BancShares
FCNCA
$25.6B
| $169M | 11.43% | 91,721 | – | – |
|
4
APi Group
APG
$14.8B
| $150M | 10.13% | 4,531,348 -826,167 | -15% | -$27.3M |
|
|
5
Valvoline
VVV
$4.93B
| $144M | 9.71% | 3,429,433 +268,300 | +8% | +$11.2M |
|
6
Vertiv
VRT
$48.7B
| $133M | 9.03% | 1,341,312 | – | – |
|
|
7
SharkNinja
SN
$16.5B
| $96.4M | 6.52% | 886,884 -708,235 | -44% | -$77M |
|
|
8
Uber
UBER
$196B
| $92.7M | 6.27% | 1,233,282 +292,382 | +31% | +$22M |
|
9
Salesforce
CRM
$245B
| $88.1M | 5.96% | 321,955 -108,900 | -25% | -$29.8M |
|
10
Booking.com
BKNG
$181B
| $57.3M | 3.88% | 13,600 +1,400 | +11% | +$5.9M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $53.1M | 3.6% | +686,100 | New | +$53.1M |
|
12
Okta
OKTA
$16.4B
| $49.3M | 3.34% | 663,778 -89,700 | -12% | -$6.67M |
|
|
13
BGC Group
BGC
$4.65B
| $44.5M | 3.01% | 4,848,925 +3,132,908 | +183% | +$28.8M |
|
14
Televisa
TV
$1.49B
| $34.9M | 2.36% | 13,617,056 -539,761 | -4% | -$1.38M |
|
|
15
TechnipFMC
FTI
$15.1B
| $19.3M | 1.31% | 737,178 -1,270,915 | -63% | -$33.3M |
|
|
16
Bath & Body Works
BBWI
$6.18B
| – | – | -1,698,074 | Closed | -$66.3M |
|
17
Devon Energy
DVN
$22.9B
| – | – | -504,100 | Closed | -$23.9M |
|
18
Gildan
GIL
$8.14B
| – | – | -135,226 | Closed | -$5.13M |
|
19
Gartner
IT
$19B
| – | – | -58,832 | Closed | -$26.4M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – | -306,100 | Closed | -$154M |
|
22
Noble Corp
NE
$4.58B
| – | – | -339,574 | Closed | -$15.2M |
|
23
On Holding
ONON
$14.7B
| – | – | -517,903 | Closed | -$20.1M |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
25
Schlumberger
SLB
$55B
| – | – | -673,288 | Closed | -$31.8M |
|