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
$140M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$44.3K
3
+$41.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.1K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.7K

Top Sells

1
+$235K
2
+$90.8K
3
+$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.3K

Sector Composition

1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
40
-29
252
$2K ﹤0.01%
154
253
$2K ﹤0.01%
+112
254
$2K ﹤0.01%
40
255
$2K ﹤0.01%
20
256
$2K ﹤0.01%
121
+15
257
$2K ﹤0.01%
46
258
$2K ﹤0.01%
36
+11
259
$2K ﹤0.01%
88
+12
260
$2K ﹤0.01%
5
261
$2K ﹤0.01%
26
262
$2K ﹤0.01%
7
263
$2K ﹤0.01%
76
+11
264
$2K ﹤0.01%
12
-17
265
$2K ﹤0.01%
162
-52
266
$2K ﹤0.01%
28
267
$2K ﹤0.01%
38
268
$2K ﹤0.01%
+33
269
$2K ﹤0.01%
80
270
$2K ﹤0.01%
12
271
$2K ﹤0.01%
+7
272
$2K ﹤0.01%
176
+111
273
$2K ﹤0.01%
56
274
$2K ﹤0.01%
164
-36
275
$2K ﹤0.01%
24
9 10
11
12 13