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
301
$1K ﹤0.01%
+28
302
$1K ﹤0.01%
+26
303
$1K ﹤0.01%
1,750
304
$1K ﹤0.01%
+38
305
$1K ﹤0.01%
+13
306
$1K ﹤0.01%
+5
307
$1K ﹤0.01%
80
308
$1K ﹤0.01%
+41
309
$1K ﹤0.01%
+25
310
$1K ﹤0.01%
+23
311
$1K ﹤0.01%
+11
312
$1K ﹤0.01%
+60
313
$1K ﹤0.01%
+38
314
$1K ﹤0.01%
+7
315
$1K ﹤0.01%
+26
316
$1K ﹤0.01%
+16
317
$1K ﹤0.01%
+37
318
$1K ﹤0.01%
+85
319
$1K ﹤0.01%
+75
320
$1K ﹤0.01%
+12
321
$1K ﹤0.01%
+101
322
$1K ﹤0.01%
+72
323
$1K ﹤0.01%
+31
324
$1K ﹤0.01%
+53
325
$1K ﹤0.01%
+52