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
251
$2K ﹤0.01%
75
252
$2K ﹤0.01%
37
253
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28
254
$2K ﹤0.01%
114
255
$2K ﹤0.01%
15
256
$2K ﹤0.01%
69
257
$2K ﹤0.01%
25
-9
258
$2K ﹤0.01%
105
259
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18
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$2K ﹤0.01%
42
261
$2K ﹤0.01%
48
+8
262
$2K ﹤0.01%
7
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26
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$2K ﹤0.01%
25
265
$2K ﹤0.01%
35
266
$2K ﹤0.01%
38
267
$2K ﹤0.01%
76
+20
268
$2K ﹤0.01%
196
+71
269
$2K ﹤0.01%
158
+62
270
$2K ﹤0.01%
26
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271
$2K ﹤0.01%
30
272
$2K ﹤0.01%
39
-4
273
$2K ﹤0.01%
51
274
$2K ﹤0.01%
48
275
$2K ﹤0.01%
12
9 10
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12 13