ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$3K
3
+$2.6K
4
TDY icon
Teledyne Technologies
TDY
+$2K
5
HUN icon
Huntsman Corp
HUN
+$1.72K

Top Sells

1
+$1.89M
2
+$983K
3
+$802K
4
AAPL icon
Apple
AAPL
+$626K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
63
227
$3K ﹤0.01%
220
228
$3K ﹤0.01%
271
229
$3K ﹤0.01%
54
-35
230
$3K ﹤0.01%
96
-8
231
$3K ﹤0.01%
37
232
$3K ﹤0.01%
51
233
$3K ﹤0.01%
67
234
$3K ﹤0.01%
103
235
$3K ﹤0.01%
+93
236
$3K ﹤0.01%
77
237
$3K ﹤0.01%
185
+32
238
$3K ﹤0.01%
50
239
$3K ﹤0.01%
41
240
$3K ﹤0.01%
15
-1
241
$3K ﹤0.01%
61
242
$3K ﹤0.01%
19
243
$2K ﹤0.01%
24
244
$2K ﹤0.01%
7
245
$2K ﹤0.01%
52
-9
246
$2K ﹤0.01%
35
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$2K ﹤0.01%
14
248
$2K ﹤0.01%
4
249
$2K ﹤0.01%
59
250
$2K ﹤0.01%
19
-8
8 9
10
11 12