ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
276
$2K ﹤0.01%
69
-14
277
$2K ﹤0.01%
220
+17
278
$2K ﹤0.01%
153
279
$2K ﹤0.01%
105
-40
280
$2K ﹤0.01%
18
281
$2K ﹤0.01%
10
-2
282
$2K ﹤0.01%
85
+63
283
$2K ﹤0.01%
42
284
$2K ﹤0.01%
28
285
$2K ﹤0.01%
30
-16
286
$2K ﹤0.01%
107
287
$2K ﹤0.01%
25
+7
288
$2K ﹤0.01%
19
-8
289
$2K ﹤0.01%
17
290
$2K ﹤0.01%
29
291
$2K ﹤0.01%
119
-55
292
$2K ﹤0.01%
43
+8
293
$2K ﹤0.01%
+36
294
$2K ﹤0.01%
48
295
$2K ﹤0.01%
31
-3
296
$2K ﹤0.01%
12
297
$2K ﹤0.01%
10
298
$2K ﹤0.01%
28
+9
299
$2K ﹤0.01%
57
-11
300
$2K ﹤0.01%
22
10 11
12
13 14