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

Top Buys

1
+$5.44M
2
+$2.99M
3
+$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$406K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

1
+$1.97M
2
+$348K
3
+$76.9K
4
DIS icon
Walt Disney
DIS
+$55.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.7K

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
251
$3K ﹤0.01%
77
-1
252
$3K ﹤0.01%
100
253
$2K ﹤0.01%
24
-3
254
$2K ﹤0.01%
7
-3
255
$2K ﹤0.01%
+60
256
$2K ﹤0.01%
16
-3
257
$2K ﹤0.01%
14
+6
258
$2K ﹤0.01%
4
-1
259
$2K ﹤0.01%
59
-15
260
$2K ﹤0.01%
34
+13
261
$2K ﹤0.01%
75
+15
262
$2K ﹤0.01%
37
263
$2K ﹤0.01%
28
264
$2K ﹤0.01%
19
+3
265
$2K ﹤0.01%
114
266
$2K ﹤0.01%
15
267
$2K ﹤0.01%
69
-14
268
$2K ﹤0.01%
220
+17
269
$2K ﹤0.01%
153
270
$2K ﹤0.01%
105
-40
271
$2K ﹤0.01%
18
272
$2K ﹤0.01%
10
-2
273
$2K ﹤0.01%
85
+63
274
$2K ﹤0.01%
42
275
$2K ﹤0.01%
40
+4
9 10
11
12 13