ACM

Alua Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
1
$177M 13.79%
852,590
-80,933
2
$130M 10.16%
3,734,466
+129,185
3
$129M 10.11%
4,105,717
-1,570,454
4
$106M 8.27%
1,269,433
+226,944
5
$93.4M 7.29%
+2,387,363
6
$81M 6.32%
899,368
7
$75.8M 5.92%
40,859
-50,862
8
$74M 5.78%
412,748
+70,600
9
$71.5M 5.59%
419,100
10
$67.6M 5.28%
928,182
-500,300
11
$54.8M 4.28%
+127,900
12
$52.1M 4.07%
2,187,012
-1,736,838
13
$33.7M 2.63%
+735,500
14
$32.9M 2.57%
+973,100
15
$27.7M 2.16%
103,089
-218,866
16
$22.1M 1.72%
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