ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
276
$2K ﹤0.01%
31
+2
277
$2K ﹤0.01%
46
278
$2K ﹤0.01%
39
-4
279
$2K ﹤0.01%
51
280
$2K ﹤0.01%
48
281
$2K ﹤0.01%
12
282
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+6
283
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12
+2
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33
+5
285
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22
286
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171
-42
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17
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43
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$1K ﹤0.01%
30
290
$1K ﹤0.01%
5
-2
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$1K ﹤0.01%
25
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37
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14
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295
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33
296
$1K ﹤0.01%
4
297
$1K ﹤0.01%
57
298
$1K ﹤0.01%
11
299
$1K ﹤0.01%
18
300
$1K ﹤0.01%
27
-4
10 11
12
13 14