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
$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
276
$2K ﹤0.01%
56
277
$2K ﹤0.01%
21
+8
278
$2K ﹤0.01%
+17
279
$2K ﹤0.01%
18
+5
280
$2K ﹤0.01%
121
-64
281
$2K ﹤0.01%
8
282
$2K ﹤0.01%
36
283
$2K ﹤0.01%
21
284
$2K ﹤0.01%
25
285
$2K ﹤0.01%
+31
286
$2K ﹤0.01%
50
287
$2K ﹤0.01%
89
+51
288
$2K ﹤0.01%
79
289
$2K ﹤0.01%
122
290
$2K ﹤0.01%
21
+5
291
$2K ﹤0.01%
20
292
$2K ﹤0.01%
37
293
$2K ﹤0.01%
109
+24
294
$2K ﹤0.01%
+30
295
$2K ﹤0.01%
+17
296
$2K ﹤0.01%
79
+4
297
$2K ﹤0.01%
11
298
$1K ﹤0.01%
15
299
$1K ﹤0.01%
5
300
$1K ﹤0.01%
50
10 11
12
13 14