ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.59%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+8.9%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
20
New
5
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$72.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 3 |
Capital One
COF
|
$61M |
| 4 |
Canadian Pacific Kansas City
CP
|
$58.9M |
| 5 |
Carpenter Technology
CRS
|
$21M |
Top Sells
| 1 |
APi Group
APG
|
$68.9M |
| 2 |
Booking.com
BKNG
|
$57.3M |
| 3 |
Okta
OKTA
|
$41.3M |
| 4 |
Vertiv
VRT
|
$38.8M |
| 5 |
TechnipFMC
FTI
|
$19.3M |
Sector Composition
| 1 | Financials | 44.58% |
| 2 | Industrials | 17.87% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Technology | 12.73% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $194M | 12.04% | 91,721 | – | – |
|
2
Allstate
ALL
$53.6B
| $180M | 11.18% | 933,523 | – | – |
|
3
ICICI Bank
IBN
$113B
| $169M | 10.53% | 5,676,171 | – | – |
|
4
Valvoline
VVV
$4.93B
| $130M | 8.11% | 3,605,281 +175,848 | +5% | +$6.36M |
|
|
5
Vertiv
VRT
$48.7B
| $114M | 7.06% | 1,000,000 -341,312 | -25% | -$38.8M |
|
6
Salesforce
CRM
$245B
| $108M | 6.69% | 321,955 | – | – |
|
7
SharkNinja
SN
$16.5B
| $101M | 6.31% | 1,042,489 +155,605 | +18% | +$15.1M |
|
|
8
APi Group
APG
$14.8B
| $94.1M | 5.85% | 2,615,900 -1,915,448 | -42% | -$68.9M |
|
9
Uber
UBER
$196B
| $86.2M | 5.35% | 1,428,482 +195,200 | +16% | +$11.8M |
|
10
Liberty Media Series C
FWONK
$25B
| $83.3M | 5.18% | 899,368 +213,268 | +31% | +$19.8M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $72.6M | 4.51% | +419,100 | New | +$72.6M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 3.91% | +332,600 | New | +$63M |
|
|
13
Capital One
COF
$145B
| $61M | 3.79% | +342,148 | New | +$61M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $58.9M | 3.66% | +813,100 | New | +$58.9M |
|
15
BGC Group
BGC
$4.65B
| $40.6M | 2.52% | 4,480,425 -368,500 | -8% | -$3.34M |
|
16
Televisa
TV
$1.49B
| $21.2M | 1.32% | 12,617,056 -1,000,000 | -7% | -$1.68M |
|
|
17
Carpenter Technology
CRS
$12B
| $21M | 1.3% | +123,662 | New | +$21M |
|
|
18
Okta
OKTA
$16.4B
| $11M | 0.69% | 139,915 -523,863 | -79% | -$41.3M |
|
|
19
Booking.com
BKNG
$181B
| – | – | -13,600 | Closed | -$57.3M |
|
|
20
TechnipFMC
FTI
$15.1B
| – | – | -737,178 | Closed | -$19.3M |
|