We are live on ! Find out more
ACM

Alua Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$9.44M
Cap. Flow
+$21.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
73.5%
Holding
26
New
8
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$122M
2
CCL icon
Carnival Corporation Ltd
CCL
+$71.6M
3
CHDN icon
Churchill Downs
CHDN
+$51.5M
4
MSFT icon
Microsoft
MSFT
+$45.6M
5
PCOR icon
Procore
PCOR
+$36.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$172M
2
APG icon
APi Group
APG
+$74.4M
3
NU icon
Nu Holdings
NU
+$47.9M
4
ROKU icon
Roku
ROKU
+$47.6M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$34.9M

Sector Composition

Rank Sector Weight
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
COF icon
1
Capital One
COF
$127B
$144M 9.93%
677,086
+34,500
+5% +$7.55M
SN icon
2
SharkNinja
SN
$21.7B
$138M 9.49%
1,333,442
– –
VVV icon
3
Valvoline
VVV
$5.05B
$134M 9.26%
3,736,932
– –
IBN icon
4
ICICI Bank
IBN
$107B
$124M 8.57%
4,105,717
– –
AMZN icon
5
Amazon
AMZN
$2.49T
$119M 8.19%
+540,400
New +$122M
FLUT icon
6
Flutter Entertainment
FLUT
$18.4B
$107M 7.39%
421,400
– –
FWONK icon
7
Liberty Media Series C
FWONK
$24.6B
$93.9M 6.48%
899,368
– –
AZO icon
8
AutoZone
AZO
$50.2B
$81.1M 5.6%
18,900
– –
CCL icon
9
Carnival Corporation Ltd
CCL
$37.1B
$68.6M 4.73%
+2,371,400
New +$71.6M
BURL icon
10
Burlington
BURL
$22.5B
$55.8M 3.85%
219,200
+44,600
+26% +$12.1M
BIRK icon
11
Birkenstock
BIRK
$7.64B
$53.8M 3.71%
1,187,862
+77,350
+7% +$3.79M
CHDN icon
12
Churchill Downs
CHDN
$6.15B
$48.5M 3.35%
+500,280
New +$51.5M
MSFT icon
13
Microsoft
MSFT
$2.89T
$46.3M 3.19%
+89,300
New +$45.6M
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.3B
$41.4M 2.86%
23,159
-17,700
-43% -$34.9M
PCOR icon
15
Procore
PCOR
$7.03B
$38.1M 2.63%
+522,580
New +$36.5M
WWW icon
16
Wolverine World Wide
WWW
$1.56B
$33.2M 2.29%
+1,211,040
New +$31.9M
ARMK icon
17
Aramark
ARMK
$15.2B
$30.4M 2.1%
791,226
– –
CRM icon
18
Salesforce
CRM
$142B
$24.4M 1.69%
103,089
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$24.3M 1.68%
+100,000
New +$20.9M
TV icon
20
Televisa
TV
$1.48B
$22.6M 1.56%
8,417,570
-1,199,486
-12% -$3.02M
PINS icon
21
Pinterest
PINS
$13.2B
$20.9M 1.44%
+650,000
New +$23.6M
ALL icon
22
Allstate
ALL
$67.3B
– –
-852,590
Closed -$172M
APG icon
23
APi Group
APG
$17.3B
– –
-2,187,012
Closed -$74.4M
NU icon
24
Nu Holdings
NU
$70.2B
– –
-3,489,501
Closed -$47.9M
ROKU icon
25
Roku
ROKU
$21.2B
– –
-541,515
Closed -$47.6M
1
2

Similar funds

SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

Alua Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alua Capital Management held 26 positions worth $1.45B, down 0.65% from $1.46B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alua Capital Management's Q3 2025 filing shows 8 new, 3 increased, 2 reduced and 5 closed positions. Its largest new stake was Amazon: 540,400 shares worth $119M. The largest sale was Allstate, an estimated $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Alua Capital Management's largest Q3 2025 buy was Amazon: 540,400 shares worth $119M.
  • Alua Capital Management added most to Burlington in Q3 2025, an estimated $12.1M increase.
  • Alua Capital Management's biggest Q3 2025 reduction was First Citizens BancShares, cutting an estimated $34.9M.
  • Alua Capital Management fully exited Allstate in Q3 2025, selling an estimated $172M.
  • Alua Capital Management's ten largest holdings make up 73% of its $1.45B portfolio in Q3 2025.
  • Alua Capital Management opened 8 new positions and closed 5 in Q3 2025.
  • Alua Capital Management's portfolio value fell 0.65% quarter-over-quarter to $1.45B.

Based on Alua Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.