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ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.22M
3
+$794K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

1
+$283K
2
+$9K
3
+$3.95K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+18
227
$2K ﹤0.01%
+67
228
$2K ﹤0.01%
172
+85
229
$2K ﹤0.01%
+122
230
$2K ﹤0.01%
+20
231
$2K ﹤0.01%
+24
232
$2K ﹤0.01%
+37
233
$2K ﹤0.01%
+67
234
$2K ﹤0.01%
100
235
$2K ﹤0.01%
+47
236
$2K ﹤0.01%
+200
237
$2K ﹤0.01%
+24
238
$2K ﹤0.01%
+21
239
$2K ﹤0.01%
+31
240
$2K ﹤0.01%
+50
241
$2K ﹤0.01%
+38
242
$2K ﹤0.01%
+40
243
$2K ﹤0.01%
+100
244
$2K ﹤0.01%
+46
245
$2K ﹤0.01%
+41
246
$2K ﹤0.01%
200
247
$2K ﹤0.01%
+76
248
$2K ﹤0.01%
+11
249
$2K ﹤0.01%
+5
250
$2K ﹤0.01%
+26
8 9
10
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