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
$148M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.66K
2
+$804
3
+$469
4
PEP icon
PepsiCo
PEP
+$350
5
MDLZ icon
Mondelez International
MDLZ
+$199

Top Sells

1
+$293K
2
+$244K
3
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$195K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-30
327
– –
-204
328
– –
-493
329
– –
-4,627
330
– –
-7
331
– –
-103
332
– –
-4
333
– –
-171
334
– –
-42
335
– –
-19
336
– –
-77
337
– –
-1,204
338
– –
-33
339
– –
-43
340
– –
-47
341
– –
-1,338
342
– –
-28
343
– –
-968
344
– –
-14
345
– –
-43
346
– –
-5
347
– –
-4
348
– –
-1,760
349
– –
-920
350
– –
-4
11 12 13
14
15