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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
+0.29%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$99.4M
Cap. Flow
-$84.2M
Cap. Flow %
-6.24%
Top 10 Hldgs %
78.72%
Holding
23
New
2
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$48.2M
2
AZO icon
AutoZone
AZO
+$30.8M
3
PCOR icon
Procore
PCOR
+$27.4M
4
CHDN icon
Churchill Downs
CHDN
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$21.9M

Top Sells

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$53.8M
2
WWW icon
Wolverine World Wide
WWW
+$33.2M
3
ARMK icon
Aramark
ARMK
+$30.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$29.8M
5
CRM icon
Salesforce
CRM
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.54%
2 Financials 24.91%
3 Technology 10.41%
4 Communication Services 4.73%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$127B
$164M 12.16%
677,086
– –
AMZN icon
2
Amazon
AMZN
$2.49T
$136M 10.09%
590,100
+49,700
+9% +$11.4M
SN icon
3
SharkNinja
SN
$21.7B
$132M 9.77%
1,177,837
-155,605
-12% -$15.3M
IBN icon
4
ICICI Bank
IBN
$107B
$122M 9.07%
4,105,717
– –
VVV icon
5
Valvoline
VVV
$5.05B
$119M 8.84%
4,106,932
+370,000
+10% +$11.9M
AZO icon
6
AutoZone
AZO
$50.2B
$91.8M 6.8%
27,053
+8,153
+43% +$30.8M
FLUT icon
7
Flutter Entertainment
FLUT
$18.4B
$86M 6.37%
399,847
-21,553
-5% -$4.85M
CHDN icon
8
Churchill Downs
CHDN
$6.15B
$81.4M 6.03%
715,580
+215,300
+43% +$22.3M
PCOR icon
9
Procore
PCOR
$7.03B
$65M 4.82%
893,380
+370,800
+71% +$27.4M
MSFT icon
10
Microsoft
MSFT
$2.89T
$64.3M 4.77%
133,000
+43,700
+49% +$21.9M
BURL icon
11
Burlington
BURL
$22.5B
$63.3M 4.69%
219,200
– –
FWONK icon
12
Liberty Media Series C
FWONK
$24.6B
$58.6M 4.35%
595,352
-304,016
-34% -$29.8M
CCL icon
13
Carnival Corporation Ltd
CCL
$37.1B
$53.1M 3.94%
1,739,437
-631,963
-27% -$17.6M
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.3B
$49.7M 3.68%
23,159
– –
LPX icon
15
Louisiana-Pacific
LPX
$5.19B
$46.1M 3.42%
+570,800
New +$48.2M
WOLF icon
16
Wolfspeed
WOLF
$1.24B
$11.1M 0.83%
+639,491
New +$14.7M
TV icon
17
Televisa
TV
$1.48B
$5.19M 0.38%
1,783,510
-6,634,060
-79% -$18.1M
ARMK icon
18
Aramark
ARMK
$15.2B
– –
-791,226
Closed -$30.4M
BIRK icon
19
Birkenstock
BIRK
$7.64B
– –
-1,187,862
Closed -$53.8M
CRM icon
20
Salesforce
CRM
$142B
– –
-103,089
Closed -$24.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-100,000
Closed -$24.3M
PINS icon
22
Pinterest
PINS
$13.2B
– –
-650,000
Closed -$20.9M
WWW icon
23
Wolverine World Wide
WWW
$1.56B
– –
-1,211,040
Closed -$33.2M

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Alua Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alua Capital Management held 23 positions worth $1.35B, down 6.9% from $1.45B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alua Capital Management withdrew a net $84.2M in Q4 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was Birkenstock, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

Against the trend, Alua Capital Management opened a new position in Louisiana-Pacific worth $46.1M.

  • Alua Capital Management's largest Q4 2025 buy was Louisiana-Pacific: 570,800 shares worth $46.1M.
  • Alua Capital Management added most to AutoZone in Q4 2025, an estimated $30.8M increase.
  • Alua Capital Management's biggest Q4 2025 reduction was Liberty Media Series C, cutting an estimated $29.8M.
  • Alua Capital Management fully exited Birkenstock in Q4 2025, selling an estimated $53.8M.
  • Alua Capital Management's ten largest holdings make up 79% of its $1.35B portfolio in Q4 2025.
  • Alua Capital Management opened 2 new positions and closed 6 in Q4 2025.
  • Alua Capital Management's portfolio value fell 6.9% quarter-over-quarter to $1.35B.

Based on Alua Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.