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ACM

Alua Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$132M
Cap. Flow
+$93.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
78.3%
Holding
20
New
5
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$68.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$62.6M
3
COF icon
Capital One
COF
+$59.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
5
CRS icon
Carpenter Technology
CRS
+$21.2M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$68.3M
2
BKNG icon
Booking.com
BKNG
+$57.3M
3
OKTA icon
Okta
OKTA
+$40.6M
4
VRT icon
Vertiv
VRT
+$40.5M
5
FTI icon
TechnipFMC
FTI
+$19.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.9B
$194M 12.04%
91,721
– –
ALL icon
2
Allstate
ALL
$68.5B
$180M 11.18%
933,523
– –
IBN icon
3
ICICI Bank
IBN
$108B
$169M 10.53%
5,676,171
– –
VVV icon
4
Valvoline
VVV
$4.92B
$130M 8.11%
3,605,281
+175,848
+5% +$7.04M
VRT icon
5
Vertiv
VRT
$94.3B
$114M 7.06%
1,000,000
-341,312
-25% -$40.5M
CRM icon
6
Salesforce
CRM
$150B
$108M 6.69%
321,955
– –
SN icon
7
SharkNinja
SN
$23B
$101M 6.31%
1,042,489
+155,605
+18% +$15.9M
APG icon
8
APi Group
APG
$17.4B
$94.1M 5.85%
3,923,850
-2,873,172
-42% -$68.3M
UBER icon
9
Uber
UBER
$143B
$86.2M 5.35%
1,428,482
+195,200
+16% +$13.9M
FWONK icon
10
Liberty Media Series C
FWONK
$24.7B
$83.3M 5.18%
899,368
+213,268
+31% +$18.1M
DFS
11
DELISTED
Discover Financial Services
DFS
$72.6M 4.51%
+419,100
New +$68.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$63M 3.91%
+332,600
New +$58.2M
COF icon
13
Capital One
COF
$128B
$61M 3.79%
+342,148
New +$59.2M
CP icon
14
Canadian Pacific Kansas City
CP
$78.2B
$58.9M 3.66%
+813,100
New +$62.6M
BGC icon
15
BGC Group
BGC
$5.52B
$40.6M 2.52%
4,480,425
-368,500
-8% -$3.55M
TV icon
16
Televisa
TV
$1.5B
$21.2M 1.32%
12,617,056
-1,000,000
-7% -$2.17M
CRS icon
17
Carpenter Technology
CRS
$25.8B
$21M 1.3%
+123,662
New +$21.2M
OKTA icon
18
Okta
OKTA
$24.6B
$11M 0.69%
139,915
-523,863
-79% -$40.6M
BKNG icon
19
Booking.com
BKNG
$150B
– –
-340,000
Closed -$57.3M
FTI icon
20
TechnipFMC
FTI
$28.6B
– –
-737,178
Closed -$19.3M

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Alua Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alua Capital Management held 20 positions worth $1.61B, up 8.9% from $1.48B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alua Capital Management deployed $93.2M of net new capital in Q4 2024, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Discover Financial Services: 419,100 shares worth $72.6M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was APi Group, an estimated $68.3M trimmed.

  • Alua Capital Management's largest Q4 2024 buy was Discover Financial Services: 419,100 shares worth $72.6M.
  • Alua Capital Management added most to Liberty Media Series C in Q4 2024, an estimated $18.1M increase.
  • Alua Capital Management's biggest Q4 2024 reduction was APi Group, cutting an estimated $68.3M.
  • Alua Capital Management fully exited Booking.com in Q4 2024, selling an estimated $57.3M.
  • Alua Capital Management's ten largest holdings make up 78% of its $1.61B portfolio in Q4 2024.
  • Alua Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • Alua Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.61B.

Based on Alua Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.