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
$120M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

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
276
$1K ﹤0.01%
+85
277
$1K ﹤0.01%
+56
278
$1K ﹤0.01%
+13
279
$1K ﹤0.01%
+24
280
$1K ﹤0.01%
+13
281
$1K ﹤0.01%
+13
282
$1K ﹤0.01%
+154
283
$1K ﹤0.01%
+25
284
$1K ﹤0.01%
+13
285
$1K ﹤0.01%
+45
286
$1K ﹤0.01%
202
+52
287
$1K ﹤0.01%
+26
288
$1K ﹤0.01%
+8
289
$1K ﹤0.01%
+56
290
$1K ﹤0.01%
+36
291
$1K ﹤0.01%
+18
292
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+22
293
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+3
294
$1K ﹤0.01%
+9
295
$1K ﹤0.01%
+34
296
$1K ﹤0.01%
+20
297
$1K ﹤0.01%
+27
298
$1K ﹤0.01%
+106
299
$1K ﹤0.01%
+13
300
$1K ﹤0.01%
+42