ACM
Alua Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.75%
1 Year Return
+26.57%
3 Year Return
+170.02%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
23
New
6
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$120M |
| 2 |
AutoZone
AZO
|
$70.2M |
| 3 |
Capital One
COF
|
$48.9M |
| 4 |
Nu Holdings
NU
|
$47.9M |
| 5 |
Roku
ROKU
|
$47.6M |
Top Sells
| 1 |
Tenaris
TS
|
$93.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$71.5M |
| 3 |
Uber
UBER
|
$67.6M |
| 4 |
Synopsys
SNPS
|
$39.2M |
| 5 |
BP
BP
|
$32.9M |
Sector Composition
| 1 | Financials | 39.38% |
| 2 | Consumer Discretionary | 38.36% |
| 3 | Communication Services | 11.15% |
| 4 | Industrials | 7.38% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$53.9B
| $172M | 11.77% |
852,590
| – | – |
|
2
Valvoline
VVV
$4.9B
| $142M | 9.7% |
3,736,932
+2,466
| +0.1% | +$93.4K |
|
3
ICICI Bank
IBN
$112B
| $138M | 9.47% |
4,105,717
| – | – |
|
|
4
Capital One
COF
$142B
| $137M | 9.38% |
642,586
+229,838
| +56% | +$48.9M |
|
5
SharkNinja
SN
$16.3B
| $132M | 9.05% |
1,333,442
+64,009
| +5% | +$6.34M |
|
|
6
Flutter Entertainment
FLUT
$52.8B
| $120M | 8.26% |
+421,400
| New | +$120M |
|
7
Liberty Media Series C
FWONK
$25.1B
| $94M | 6.44% |
899,368
| – | – |
|
8
First Citizens BancShares
FCNCA
$25.4B
| $79.9M | 5.48% |
40,859
| – | – |
|
9
APi Group
APG
$14.5B
| $74.4M | 5.1% |
1,458,008
| – | – |
|
|
10
AutoZone
AZO
$70.2B
| $70.2M | 4.81% |
+18,900
| New | +$70.2M |
|
11
Birkenstock
BIRK
$9.28B
| $54.6M | 3.75% |
1,110,512
+375,012
| +51% | +$18.4M |
|
|
12
Nu Holdings
NU
$71.2B
| $47.9M | 3.28% |
+3,489,501
| New | +$47.9M |
|
|
13
Roku
ROKU
$14B
| $47.6M | 3.26% |
+541,515
| New | +$47.6M |
|
14
Burlington
BURL
$18.3B
| $40.6M | 2.79% |
+174,600
| New | +$40.6M |
|
15
Aramark
ARMK
$10.1B
| $33.1M | 2.27% |
+791,226
| New | +$33.1M |
|
16
Salesforce
CRM
$239B
| $28.1M | 1.93% |
103,089
| – | – |
|
|
17
Synopsys
SNPS
$110B
| $26.4M | 1.81% |
51,400
-76,500
| -60% | -$39.2M |
|
18
Televisa
TV
$1.49B
| $21.1M | 1.44% |
9,617,056
-3,000,000
| -24% | -$6.57M |
|
|
19
BP
BP
$89.9B
| – | – |
-973,100
| Closed | -$32.9M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| – | – |
-419,100
| Closed | -$71.5M |
|
21
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
|
22
Tenaris
TS
$18.6B
| – | – |
-2,387,363
| Closed | -$93.4M |
|
|
23
Uber
UBER
$194B
| – | – |
-928,182
| Closed | -$67.6M |
|