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
$1.23B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$54.8M
3
+$33.7M
4
BP icon
BP
BP
+$32.9M
5
SN icon
SharkNinja
SN
+$18.9M

Top Sells

1
+$114M
2
+$94.3M
3
+$63M
4
CP icon
Canadian Pacific Kansas City
CP
+$58.9M
5
CRM icon
Salesforce
CRM
+$58.7M

Sector Composition

1 Financials 42.92%
2 Consumer Discretionary 21.95%
3 Technology 12.22%
4 Energy 10.28%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$51.1B
$177M 13.79%
852,590
-80,933
VVV icon
2
Valvoline
VVV
$4.42B
$130M 10.16%
3,734,466
+129,185
IBN icon
3
ICICI Bank
IBN
$113B
$129M 10.11%
4,105,717
-1,570,454
SN icon
4
SharkNinja
SN
$12.8B
$106M 8.27%
1,269,433
+226,944
TS icon
5
Tenaris
TS
$18.4B
$93.4M 7.29%
+2,387,363
FWONK icon
6
Liberty Media Series C
FWONK
$24.7B
$81M 6.32%
899,368
FCNCA icon
7
First Citizens BancShares
FCNCA
$22.9B
$75.8M 5.92%
40,859
-50,862
COF icon
8
Capital One
COF
$144B
$74M 5.78%
412,748
+70,600
DFS
9
DELISTED
Discover Financial Services
DFS
$71.5M 5.59%
419,100
UBER icon
10
Uber
UBER
$193B
$67.6M 5.28%
928,182
-500,300
SNPS icon
11
Synopsys
SNPS
$85.5B
$54.8M 4.28%
+127,900
APG icon
12
APi Group
APG
$14.2B
$52.1M 4.07%
2,187,012
-1,736,838
BIRK icon
13
Birkenstock
BIRK
$7.82B
$33.7M 2.63%
+735,500
BP icon
14
BP
BP
$86.7B
$32.9M 2.57%
+973,100
CRM icon
15
Salesforce
CRM
$247B
$27.7M 2.16%
103,089
-218,866
TV icon
16
Televisa
TV
$1.28B
$22.1M 1.72%
12,617,056
CP icon
17
Canadian Pacific Kansas City
CP
$70.9B
– –
-813,100
BGC icon
18
BGC Group
BGC
$4.39B
– –
-4,480,425
CRS icon
19
Carpenter Technology
CRS
$12.3B
– –
-123,662
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-332,600
IWM icon
21
iShares Russell 2000 ETF
IWM
$70B
– –
0
OKTA icon
22
Okta
OKTA
$15.4B
– –
-139,915
VRT icon
23
Vertiv
VRT
$63.5B
– –
-1,000,000