ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
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
+$2.35M
2
+$1.22M
3
+$794K
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
+$3.95K
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K
5
ALC icon
Alcon
ALC
+$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
276
$1K ﹤0.01%
+56
277
$1K ﹤0.01%
+36
278
$1K ﹤0.01%
+18
279
$1K ﹤0.01%
+9
280
$1K ﹤0.01%
+34
281
$1K ﹤0.01%
+28
282
$1K ﹤0.01%
1,750
283
$1K ﹤0.01%
+38
284
$1K ﹤0.01%
+25
285
$1K ﹤0.01%
+23
286
$1K ﹤0.01%
+11
287
$1K ﹤0.01%
+60
288
$1K ﹤0.01%
+38
289
$1K ﹤0.01%
+7
290
$1K ﹤0.01%
+26
291
$1K ﹤0.01%
+16
292
$1K ﹤0.01%
+37
293
$1K ﹤0.01%
+31
294
$1K ﹤0.01%
+64
295
$1K ﹤0.01%
+65
296
$1K ﹤0.01%
+22
297
$1K ﹤0.01%
+53
298
$1K ﹤0.01%
+52
299
$1K ﹤0.01%
+14
300
$1K ﹤0.01%
+3
10 11
12
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