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
$1.61B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$63M
3
+$61M
4
CP icon
Canadian Pacific Kansas City
CP
+$58.9M
5
CRS icon
Carpenter Technology
CRS
+$21M

Top Sells

1
+$68.9M
2
+$57.3M
3
+$41.3M
4
VRT icon
Vertiv
VRT
+$38.8M
5
FTI icon
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 Change
in Stake 		Capital Flow
1
$194M 12.04%
91,721
2
$180M 11.18%
933,523
3
$169M 10.53%
5,676,171
4
$130M 8.11%
3,605,281
+175,848
5
$114M 7.06%
1,000,000
-341,312
6
$108M 6.69%
321,955
7
$101M 6.31%
1,042,489
+155,605
8
$94.1M 5.85%
3,923,850
-2,873,172
9
$86.2M 5.35%
1,428,482
+195,200
10
$83.3M 5.18%
899,368
+213,268
11
$72.6M 4.51%
+419,100
12
$63M 3.91%
+332,600
13
$61M 3.79%
+342,148
14
$58.9M 3.66%
+813,100
15
$40.6M 2.52%
4,480,425
-368,500
16
$21.2M 1.32%
12,617,056
-1,000,000
17
$21M 1.3%
+123,662
18
$11M 0.69%
139,915
-523,863
19
– –
-13,600
20
– –
-737,178