ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.22M
3
+$790K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

1
+$283K
2
+$9K
3
+$4.02K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
+20
352
$0 ﹤0.01%
+13
353
$0 ﹤0.01%
6
354
$0 ﹤0.01%
+7
355
$0 ﹤0.01%
+60
356
$0 ﹤0.01%
4
357
$0 ﹤0.01%
+6
358
$0 ﹤0.01%
+14
359
– –
-63,215
360
$0 ﹤0.01%
+11
361
– –
0
362
$0 ﹤0.01%
+10
363
$0 ﹤0.01%
+13
364
$0 ﹤0.01%
+39
365
$0 ﹤0.01%
+9
366
$0 ﹤0.01%
+10
367
$0 ﹤0.01%
+12
368
$0 ﹤0.01%
+5
369
$0 ﹤0.01%
9
11 12 13 14
15