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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
$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%
101
327
$1K ﹤0.01%
93
-89
328
$1K ﹤0.01%
9
329
$1K ﹤0.01%
41
-23
330
$1K ﹤0.01%
11
-7
331
$1K ﹤0.01%
60
332
$1K ﹤0.01%
1,500
333
$1K ﹤0.01%
32
-12
334
$1K ﹤0.01%
12
335
$1K ﹤0.01%
85
336
$1K ﹤0.01%
10
337
$1K ﹤0.01%
45
338
$1K ﹤0.01%
52
339
$1K ﹤0.01%
10
-4
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$1K ﹤0.01%
60
341
$1K ﹤0.01%
43
-32
342
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10
-2
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– –
-202
344
– –
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$0 ﹤0.01%
7
346
$0 ﹤0.01%
1
347
– –
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348
$0 ﹤0.01%
12
349
– –
-26
350
$0 ﹤0.01%
6
12 13
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15 16