ACM

Alua Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
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
+$91.7M
2
+$62.1M
3
+$38.7M
4
BP icon
BP
BP
+$31.8M
5
SN icon
SharkNinja
SN
+$23.1M

Top Sells

1
+$114M
2
+$104M
3
+$68.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
5
CP icon
Canadian Pacific Kansas City
CP
+$58.9M

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
1
$177M 14.37%
852,590
-80,933
2
$130M 10.58%
3,734,466
+129,185
3
$129M 10.53%
4,105,717
-1,570,454
4
$106M 8.62%
1,269,433
+226,944
5
$93.4M 7.6%
+2,387,363
6
$81M 6.59%
899,368
7
$75.8M 6.17%
40,859
-50,862
8
$74M 6.02%
412,748
+70,600
9
$71.5M 5.82%
419,100
10
$67.6M 5.51%
928,182
-500,300
11
$54.8M 4.47%
+127,900
12
$52.1M 4.24%
2,187,012
-1,736,838
13
$33.7M 2.75%
+735,500
14
$32.9M 2.68%
+973,100
15
$27.7M 2.25%
103,089
-218,866
16
$22.1M 1.8%
12,617,056
17
– –
-4,480,425
18
– –
-813,100
19
– –
-123,662
20
– –
-332,600
21
– –
0
22
– –
-139,915
23
– –
-1,000,000