We are live on ! Find out more
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
326
$1K ﹤0.01%
41
+11
327
$1K ﹤0.01%
35
-22
328
$1K ﹤0.01%
79
329
$1K ﹤0.01%
38
330
$1K ﹤0.01%
45
331
$1K ﹤0.01%
37
-119
332
$1K ﹤0.01%
162
333
$1K ﹤0.01%
41
-48
334
$1K ﹤0.01%
8
335
$1K ﹤0.01%
31
-13
336
$1K ﹤0.01%
42
+5
337
$1K ﹤0.01%
16
+8
338
$1K ﹤0.01%
29
+5
339
$1K ﹤0.01%
26
+2
340
$1K ﹤0.01%
13
341
$1K ﹤0.01%
125
+65
342
$1K ﹤0.01%
18
343
$1K ﹤0.01%
22
344
$1K ﹤0.01%
27
-40
345
$1K ﹤0.01%
11
346
$1K ﹤0.01%
4
-2
347
$1K ﹤0.01%
33
348
$1K ﹤0.01%
14
349
$1K ﹤0.01%
96
-31
350
$1K ﹤0.01%
45
12 13
14
15 16