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
$172M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.25M
3
+$817K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$428K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

1
+$1.96M
2
+$348K
3
+$84.3K
4
DIS icon
Walt Disney
DIS
+$64.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$30.3K

Sector Composition

1 Technology 6.05%
2 Financials 3.82%
3 Consumer Discretionary 3.53%
4 Consumer Staples 3.3%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
61
+10
227
$3K ﹤0.01%
51
228
$3K ﹤0.01%
65
-27
229
$3K ﹤0.01%
44
+2
230
$3K ﹤0.01%
24
231
$3K ﹤0.01%
107
+13
232
$3K ﹤0.01%
41
+26
233
$3K ﹤0.01%
53
+23
234
$3K ﹤0.01%
34
235
$3K ﹤0.01%
271
-41
236
$3K ﹤0.01%
44
237
$3K ﹤0.01%
35
-10
238
$3K ﹤0.01%
16
239
$3K ﹤0.01%
61
-5
240
$3K ﹤0.01%
37
241
$3K ﹤0.01%
46
242
$3K ﹤0.01%
51
+13
243
$3K ﹤0.01%
100
244
$3K ﹤0.01%
103
-8
245
$3K ﹤0.01%
+213
246
$3K ﹤0.01%
77
-1
247
$3K ﹤0.01%
+27
248
$3K ﹤0.01%
35
-5
249
$3K ﹤0.01%
66
+15
250
$3K ﹤0.01%
50
8 9
10
11 12