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ACM

Alua Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$178M
Cap. Flow
+$32.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
79.47%
Holding
23
New
6
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$103M
2
AZO icon
AutoZone
AZO
+$69.7M
3
COF icon
Capital One
COF
+$42.9M
4
NU icon
Nu Holdings
NU
+$41.8M
5
BURL icon
Burlington
BURL
+$41.5M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$93.4M
2
DFS
Discover Financial Services
DFS
+$71.5M
3
UBER icon
Uber
UBER
+$67.6M
4
SNPS icon
Synopsys
SNPS
+$35.6M
5
BP icon
BP
BP
+$32.9M

Sector Composition

Rank Sector Weight
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
$66.9B
$172M 11.77%
852,590
– –
VVV icon
2
Valvoline
VVV
$4.97B
$142M 9.7%
3,736,932
+2,466
+0.1% +$86.2K
IBN icon
3
ICICI Bank
IBN
$106B
$138M 9.47%
4,105,717
– –
COF icon
4
Capital One
COF
$124B
$137M 9.38%
642,586
+229,838
+56% +$42.9M
SN icon
5
SharkNinja
SN
$21B
$132M 9.05%
1,333,442
+64,009
+5% +$5.53M
FLUT icon
6
Flutter Entertainment
FLUT
$17.6B
$120M 8.26%
+421,400
New +$103M
FWONK icon
7
Liberty Media Series C
FWONK
$24.3B
$94M 6.44%
899,368
– –
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.6B
$79.9M 5.48%
40,859
– –
APG icon
9
APi Group
APG
$17.1B
$74.4M 5.1%
2,187,012
– –
AZO icon
10
AutoZone
AZO
$48.3B
$70.2M 4.81%
+18,900
New +$69.7M
BIRK icon
11
Birkenstock
BIRK
$7.47B
$54.6M 3.75%
1,110,512
+375,012
+51% +$19.3M
NU icon
12
Nu Holdings
NU
$68.1B
$47.9M 3.28%
+3,489,501
New +$41.8M
ROKU icon
13
Roku
ROKU
$21.1B
$47.6M 3.26%
+541,515
New +$37.8M
BURL icon
14
Burlington
BURL
$22B
$40.6M 2.79%
+174,600
New +$41.5M
ARMK icon
15
Aramark
ARMK
$15B
$33.1M 2.27%
+791,226
New +$29.4M
CRM icon
16
Salesforce
CRM
$134B
$28.1M 1.93%
103,089
– –
SNPS icon
17
Synopsys
SNPS
$71.5B
$26.4M 1.81%
51,400
-76,500
-60% -$35.6M
TV icon
18
Televisa
TV
$1.45B
$21.1M 1.44%
9,617,056
-3,000,000
-24% -$5.88M
BP icon
19
BP
BP
$113B
– –
-973,100
Closed -$32.9M
DFS
20
DELISTED
Discover Financial Services
DFS
– –
-419,100
Closed -$71.5M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-259,000
Closed -$51.7M
TS icon
22
Tenaris
TS
$29.1B
– –
-2,387,363
Closed -$93.4M
UBER icon
23
Uber
UBER
$134B
– –
-928,182
Closed -$67.6M

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Alua Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alua Capital Management held 23 positions worth $1.46B, up 14% from $1.28B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alua Capital Management's Q2 2025 filing shows 6 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was Flutter Entertainment: 421,400 shares worth $120M. The largest sale was Tenaris, an estimated $93.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alua Capital Management's largest Q2 2025 buy was Flutter Entertainment: 421,400 shares worth $120M.
  • Alua Capital Management added most to Capital One in Q2 2025, an estimated $42.9M increase.
  • Alua Capital Management's biggest Q2 2025 reduction was Synopsys, cutting an estimated $35.6M.
  • Alua Capital Management fully exited Tenaris in Q2 2025, selling an estimated $93.4M.
  • Alua Capital Management's ten largest holdings make up 79% of its $1.46B portfolio in Q2 2025.
  • Alua Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Alua Capital Management's portfolio value rose 14% quarter-over-quarter to $1.46B.

Based on Alua Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.