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ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.49M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

1
+$5.58M
2
+$242K
3
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
19
302
$2K ﹤0.01%
22
303
$2K ﹤0.01%
67
-41
304
$2K ﹤0.01%
68
305
$2K ﹤0.01%
22
306
$2K ﹤0.01%
6
-1
307
$2K ﹤0.01%
12
308
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309
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25
310
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14
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$2K ﹤0.01%
22
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$2K ﹤0.01%
36
+8
313
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51
+5
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$2K ﹤0.01%
20
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$2K ﹤0.01%
37
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$2K ﹤0.01%
40
317
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26
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$2K ﹤0.01%
17
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$1K ﹤0.01%
8
322
$1K ﹤0.01%
+60
323
$1K ﹤0.01%
38
324
$1K ﹤0.01%
162
325
$1K ﹤0.01%
8
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11 12
13
14 15