ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$5.44M
2
+$2.99M
3
+$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$406K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

1
+$1.97M
2
+$348K
3
+$76.9K
4
DIS icon
Walt Disney
DIS
+$55.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.7K

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
326
$1K ﹤0.01%
79
327
$1K ﹤0.01%
38
328
$1K ﹤0.01%
45
329
$1K ﹤0.01%
25
330
$1K ﹤0.01%
37
-119
331
$1K ﹤0.01%
162
332
$1K ﹤0.01%
41
-48
333
$1K ﹤0.01%
8
334
$1K ﹤0.01%
50
-64
335
$1K ﹤0.01%
120
336
$1K ﹤0.01%
13
337
$1K ﹤0.01%
31
-13
338
$1K ﹤0.01%
42
+5
339
$1K ﹤0.01%
16
+8
340
$1K ﹤0.01%
29
+5
341
$1K ﹤0.01%
14
342
$1K ﹤0.01%
56
+6
343
$1K ﹤0.01%
26
+2
344
$1K ﹤0.01%
3
345
$1K ﹤0.01%
+41
346
$1K ﹤0.01%
13
347
$1K ﹤0.01%
125
+65
348
$1K ﹤0.01%
12
349
$1K ﹤0.01%
28
350
$1K ﹤0.01%
20
12 13
14
15 16