ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.49M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

1
+$5.58M
2
+$242K
3
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
102
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10
+2
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111
+7
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42
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114
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27
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45
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10
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5
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74
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114
-29
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$3K ﹤0.01%
83
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34
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+15
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41
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246
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156
247
$3K ﹤0.01%
89
248
$3K ﹤0.01%
76
+36
249
$3K ﹤0.01%
42
+5
250
$3K ﹤0.01%
38
8 9
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