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
$151M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$3.03K
3
+$2.55K
4
TDY icon
Teledyne Technologies
TDY
+$2.29K
5
HUN icon
Huntsman Corp
HUN
+$1.8K

Top Sells

1
+$2.1M
2
+$996K
3
+$831K
4
AAPL icon
Apple
AAPL
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

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%
54
-35
227
$3K ﹤0.01%
35
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17
+1
229
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50
-15
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$3K ﹤0.01%
220
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96
-8
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15
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$3K ﹤0.01%
103
235
$3K ﹤0.01%
77
236
$3K ﹤0.01%
47
+6
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$3K ﹤0.01%
63
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$3K ﹤0.01%
271
239
$3K ﹤0.01%
185
+32
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$3K ﹤0.01%
50
241
$3K ﹤0.01%
61
242
$3K ﹤0.01%
+93
243
$2K ﹤0.01%
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244
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52
-9
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$2K ﹤0.01%
35
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$2K ﹤0.01%
14
247
$2K ﹤0.01%
4
248
$2K ﹤0.01%
38
249
$2K ﹤0.01%
76
+20
250
$2K ﹤0.01%
196
+71
8 9
10
11 12