ACM

Alua Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
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
+$103M
2
+$69.7M
3
+$42.9M
4
NU icon
Nu Holdings
NU
+$41.8M
5
BURL icon
Burlington
BURL
+$41.5M

Top Sells

1
+$93.4M
2
+$71.5M
3
+$67.6M
4
SNPS icon
Synopsys
SNPS
+$35.6M
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
1
$172M 11.77%
852,590
2
$142M 9.7%
3,736,932
+2,466
3
$138M 9.47%
4,105,717
4
$137M 9.38%
642,586
+229,838
5
$132M 9.05%
1,333,442
+64,009
6
$120M 8.26%
+421,400
7
$94M 6.44%
899,368
8
$79.9M 5.48%
40,859
9
$74.4M 5.1%
2,187,012
10
$70.2M 4.81%
+18,900
11
$54.6M 3.75%
1,110,512
+375,012
12
$47.9M 3.28%
+3,489,501
13
$47.6M 3.26%
+541,515
14
$40.6M 2.79%
+174,600
15
$33.1M 2.27%
+791,226
16
$28.1M 1.93%
103,089
17
$26.4M 1.81%
51,400
-76,500
18
$21.1M 1.44%
9,617,056
-3,000,000
19
– –
-973,100
20
– –
0
21
– –
-2,387,363
22
– –
-928,182
23
– –
-419,100