We are live on ! Find out more
ACM

Alua Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$329M
Cap. Flow
-$299M
Cap. Flow %
-23.35%
Top 10 Hldgs %
78.52%
Holding
23
New
5
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$91.7M
2
SNPS icon
Synopsys
SNPS
+$62.1M
3
BIRK icon
Birkenstock
BIRK
+$38.7M
4
BP icon
BP
BP
+$31.8M
5
SN icon
SharkNinja
SN
+$23.1M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$114M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$104M
3
CRM icon
Salesforce
CRM
+$68.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
5
CP icon
Canadian Pacific Kansas City
CP
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 41.19%
2 Consumer Discretionary 21.06%
3 Technology 11.73%
4 Energy 9.86%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$68B
$177M 13.79%
852,590
-80,933
-9% -$15.8M
VVV icon
2
Valvoline
VVV
$4.9B
$130M 10.16%
3,734,466
+129,185
+4% +$4.72M
IBN icon
3
ICICI Bank
IBN
$108B
$129M 10.11%
4,105,717
-1,570,454
-28% -$45.6M
SN icon
4
SharkNinja
SN
$22.9B
$106M 8.27%
1,269,433
+226,944
+22% +$23.1M
TS icon
5
Tenaris
TS
$28.9B
$93.4M 7.29%
+2,387,363
New +$91.7M
FWONK icon
6
Liberty Media Series C
FWONK
$24.6B
$81M 6.32%
899,368
– –
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.9B
$75.8M 5.92%
40,859
-50,862
-55% -$104M
COF icon
8
Capital One
COF
$128B
$74M 5.78%
412,748
+70,600
+21% +$13.3M
DFS
9
DELISTED
Discover Financial Services
DFS
$71.5M 5.59%
419,100
– –
UBER icon
10
Uber
UBER
$143B
$67.6M 5.28%
928,182
-500,300
-35% -$36M
SNPS icon
11
Synopsys
SNPS
$74.4B
$54.8M 4.28%
+127,900
New +$62.1M
APG icon
12
APi Group
APG
$17.2B
$52.1M 4.07%
2,187,012
-1,736,838
-44% -$43.5M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$51.7M 4.04%
+259,000
New +$56.2M
BIRK icon
14
Birkenstock
BIRK
$7.12B
$33.7M 2.63%
+735,500
New +$38.7M
BP icon
15
BP
BP
$116B
$32.9M 2.57%
+973,100
New +$31.8M
CRM icon
16
Salesforce
CRM
$151B
$27.7M 2.16%
103,089
-218,866
-68% -$68.1M
TV icon
17
Televisa
TV
$1.48B
$22.1M 1.72%
12,617,056
– –
BGC icon
18
BGC Group
BGC
$5.52B
– –
-4,480,425
Closed -$40.6M
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
– –
-813,100
Closed -$58.9M
CRS icon
20
Carpenter Technology
CRS
$25.8B
– –
-123,662
Closed -$21M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-332,600
Closed -$63M
OKTA icon
22
Okta
OKTA
$24.7B
– –
-139,915
Closed -$11M
VRT icon
23
Vertiv
VRT
$93B
– –
-1,000,000
Closed -$114M

Similar funds

SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return

Alua Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alua Capital Management held 23 positions worth $1.28B, down 20% from $1.61B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alua Capital Management withdrew a net $299M in Q1 2025, closing 6 positions and reducing 6 holdings. Its most notable exit was Vertiv, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Alua Capital Management opened a new position in Tenaris worth $93.4M.

  • Alua Capital Management's largest Q1 2025 buy was Tenaris: 2,387,363 shares worth $93.4M.
  • Alua Capital Management added most to SharkNinja in Q1 2025, an estimated $23.1M increase.
  • Alua Capital Management's biggest Q1 2025 reduction was First Citizens BancShares, cutting an estimated $104M.
  • Alua Capital Management fully exited Vertiv in Q1 2025, selling an estimated $114M.
  • Alua Capital Management's ten largest holdings make up 79% of its $1.28B portfolio in Q1 2025.
  • Alua Capital Management opened 5 new positions and closed 6 in Q1 2025.
  • Alua Capital Management's portfolio value fell 20% quarter-over-quarter to $1.28B.

Based on Alua Capital Management's 13F filing for Q1 2025, filed 15 May 2025.