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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
$172M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.25M
3
+$817K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$428K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

1
+$1.96M
2
+$348K
3
+$84.3K
4
DIS icon
Walt Disney
DIS
+$64.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$30.3K

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
301
$2K ﹤0.01%
7
-3
302
$2K ﹤0.01%
19
+3
303
$2K ﹤0.01%
69
-14
304
$2K ﹤0.01%
25
305
$2K ﹤0.01%
65
+12
306
$2K ﹤0.01%
57
-11
307
$1K ﹤0.01%
50
-64
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$1K ﹤0.01%
120
309
$1K ﹤0.01%
13
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$1K ﹤0.01%
7
+2
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$1K ﹤0.01%
6
312
$1K ﹤0.01%
36
313
$1K ﹤0.01%
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$1K ﹤0.01%
50
315
$1K ﹤0.01%
101
-23
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$1K ﹤0.01%
13
-7
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34
+7
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$1K ﹤0.01%
26
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$1K ﹤0.01%
63
320
$1K ﹤0.01%
56
+6
321
$1K ﹤0.01%
3
322
$1K ﹤0.01%
+41
323
$1K ﹤0.01%
12
324
$1K ﹤0.01%
7
-7
325
$1K ﹤0.01%
30
11 12
13
14 15