ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$2.37M
2
+$1.22M
3
+$790K
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
+$4.02K
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
251
$2K ﹤0.01%
+40
252
$2K ﹤0.01%
+100
253
$2K ﹤0.01%
+67
254
$2K ﹤0.01%
172
+85
255
$2K ﹤0.01%
+18
256
$2K ﹤0.01%
+46
257
$2K ﹤0.01%
+169
258
$2K ﹤0.01%
+41
259
$2K ﹤0.01%
+48
260
$2K ﹤0.01%
200
261
$2K ﹤0.01%
+76
262
$2K ﹤0.01%
+11
263
$2K ﹤0.01%
+75
264
$2K ﹤0.01%
+11
265
$2K ﹤0.01%
+25
266
$1K ﹤0.01%
+31
267
$1K ﹤0.01%
+64
268
$1K ﹤0.01%
+65
269
$1K ﹤0.01%
+56
270
$1K ﹤0.01%
+44
271
$1K ﹤0.01%
+5
272
$1K ﹤0.01%
50
273
$1K ﹤0.01%
+65
274
$1K ﹤0.01%
+6
275
$1K ﹤0.01%
+2
9 10
11
12 13