ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$44.3K
3
+$41.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.1K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.7K

Top Sells

1
+$235K
2
+$90.8K
3
+$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.3K

Sector Composition

1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
1,500
327
$1K ﹤0.01%
32
-12
328
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12
329
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85
330
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30
+6
331
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10
332
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45
333
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52
334
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10
-4
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27
336
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28
-13
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+5
338
$1K ﹤0.01%
11
339
$1K ﹤0.01%
60
340
$1K ﹤0.01%
43
-32
341
$1K ﹤0.01%
10
-2
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$1K ﹤0.01%
101
343
$0 ﹤0.01%
1
344
– –
-13
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– –
-26
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$0 ﹤0.01%
6
347
$0 ﹤0.01%
7
348
$0 ﹤0.01%
14
349
$0 ﹤0.01%
11
350
$0 ﹤0.01%
3
12 13
14
15 16