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ACM

Alua Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$71.6M
3
+$51.5M
4
MSFT icon
Microsoft
MSFT
+$45.6M
5
PCOR icon
Procore
PCOR
+$36.5M

Top Sells

1
+$172M
2
+$74.4M
3
+$47.9M
4
ROKU icon
Roku
ROKU
+$47.6M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$34.9M

Sector Composition

1 Consumer Discretionary 57.87%
2 Financials 21.36%
3 Communication Services 11.17%
4 Technology 7.51%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 9.93%
677,086
+34,500
2
$138M 9.49%
1,333,442
3
$134M 9.26%
3,736,932
4
$124M 8.57%
4,105,717
5
$119M 8.19%
+540,400
6
$107M 7.39%
421,400
7
$93.9M 6.48%
899,368
8
$81.1M 5.6%
18,900
9
$68.6M 4.73%
+2,371,400
10
$55.8M 3.85%
219,200
+44,600
11
$53.8M 3.71%
1,187,862
+77,350
12
$48.5M 3.35%
+500,280
13
$46.3M 3.19%
+89,300
14
$41.4M 2.86%
23,159
-17,700
15
$38.1M 2.63%
+522,580
16
$33.2M 2.29%
+1,211,040
17
$30.4M 2.1%
791,226
18
$24.4M 1.69%
103,089
19
$24.3M 1.68%
+100,000
20
$22.6M 1.56%
8,417,570
-1,199,486
21
$20.9M 1.44%
+650,000
22
– –
-51,400
23
– –
-852,590
24
– –
-2,187,012
25
– –
-3,489,501
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