ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.6%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-24%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
23
New
4
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Tenaris
TS
|
$93.4M |
| 2 |
Synopsys
SNPS
|
$54.8M |
| 3 |
Birkenstock
BIRK
|
$33.7M |
| 4 |
BP
BP
|
$32.9M |
| 5 |
SharkNinja
SN
|
$18.9M |
Top Sells
| 1 |
Vertiv
VRT
|
$114M |
| 2 |
First Citizens BancShares
FCNCA
|
$94.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 4 |
Canadian Pacific Kansas City
CP
|
$58.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$53.6B
| $177M | 13.79% | 852,590 -80,933 | -9% | -$16.8M |
|
2
Valvoline
VVV
$4.93B
| $130M | 10.16% | 3,734,466 +129,185 | +4% | +$4.5M |
|
3
ICICI Bank
IBN
$113B
| $129M | 10.11% | 4,105,717 -1,570,454 | -28% | -$49.5M |
|
|
4
SharkNinja
SN
$16.5B
| $106M | 8.27% | 1,269,433 +226,944 | +22% | +$18.9M |
|
|
5
Tenaris
TS
$18.9B
| $93.4M | 7.29% | +2,387,363 | New | +$93.4M |
|
6
Liberty Media Series C
FWONK
$25B
| $81M | 6.32% | 899,368 | – | – |
|
|
7
First Citizens BancShares
FCNCA
$25.6B
| $75.8M | 5.92% | 40,859 -50,862 | -55% | -$94.3M |
|
8
Capital One
COF
$145B
| $74M | 5.78% | 412,748 +70,600 | +21% | +$12.7M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $71.5M | 5.59% | 419,100 | – | – |
|
10
Uber
UBER
$196B
| $67.6M | 5.28% | 928,182 -500,300 | -35% | -$36.5M |
|
|
11
Synopsys
SNPS
$112B
| $54.8M | 4.28% | +127,900 | New | +$54.8M |
|
12
APi Group
APG
$14.8B
| $52.1M | 4.07% | 1,458,008 -1,157,892 | -44% | -$41.4M |
|
|
13
Birkenstock
BIRK
$9.59B
| $33.7M | 2.63% | +735,500 | New | +$33.7M |
|
|
14
BP
BP
$90.8B
| $32.9M | 2.57% | +973,100 | New | +$32.9M |
|
|
15
Salesforce
CRM
$245B
| $27.7M | 2.16% | 103,089 -218,866 | -68% | -$58.7M |
|
16
Televisa
TV
$1.49B
| $22.1M | 1.72% | 12,617,056 | – | – |
|
17
BGC Group
BGC
$4.65B
| – | – | -4,480,425 | Closed | -$40.6M |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -813,100 | Closed | -$58.9M |
|
19
Carpenter Technology
CRS
$12B
| – | – | -123,662 | Closed | -$21M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -332,600 | Closed | -$63M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
22
Okta
OKTA
$16.4B
| – | – | -139,915 | Closed | -$11M |
|
|
23
Vertiv
VRT
$48.7B
| – | – | -1,000,000 | Closed | -$114M |
|