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
$1.46B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$70.2M
3
+$48.9M
4
NU icon
Nu Holdings
NU
+$47.9M
5
ROKU icon
Roku
ROKU
+$47.6M

Top Sells

1
+$93.4M
2
+$71.5M
3
+$67.6M
4
SNPS icon
Synopsys
SNPS
+$39.2M
5
BP icon
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 Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$50.6B
$172M 11.77%
852,590
VVV icon
2
Valvoline
VVV
$3.98B
$142M 9.7%
3,736,932
+2,466
IBN icon
3
ICICI Bank
IBN
$105B
$138M 9.47%
4,105,717
COF icon
4
Capital One
COF
$145B
$137M 9.38%
642,586
+229,838
SN icon
5
SharkNinja
SN
$17.3B
$132M 9.05%
1,333,442
+64,009
FLUT icon
6
Flutter Entertainment
FLUT
$32.3B
$120M 8.26%
+421,400
FWONK icon
7
Liberty Media Series C
FWONK
$22.3B
$94M 6.44%
899,368
FCNCA icon
8
First Citizens BancShares
FCNCA
$26.4B
$79.9M 5.48%
40,859
APG icon
9
APi Group
APG
$18.1B
$74.4M 5.1%
2,187,012
AZO icon
10
AutoZone
AZO
$59.2B
$70.2M 4.81%
+18,900
BIRK icon
11
Birkenstock
BIRK
$6.83B
$54.6M 3.75%
1,110,512
+375,012
NU icon
12
Nu Holdings
NU
$82.2B
$47.9M 3.28%
+3,489,501
ROKU icon
13
Roku
ROKU
$15.2B
$47.6M 3.26%
+541,515
BURL icon
14
Burlington
BURL
$19.1B
$40.6M 2.79%
+174,600
ARMK icon
15
Aramark
ARMK
$10.2B
$33.1M 2.27%
+791,226
CRM icon
16
Salesforce
CRM
$206B
$28.1M 1.93%
103,089
SNPS icon
17
Synopsys
SNPS
$97.8B
$26.4M 1.81%
51,400
-76,500
TV icon
18
Televisa
TV
$1.68B
$21.1M 1.44%
9,617,056
-3,000,000
BP icon
19
BP
BP
$90.3B
– –
-973,100
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.6B
– –
0
TS icon
21
Tenaris
TS
$21.4B
– –
-2,387,363
UBER icon
22
Uber
UBER
$174B
– –
-928,182
DFS
23
DELISTED
Discover Financial Services
DFS
– –
-419,100