ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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 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%
+24
352
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+60
353
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4
354
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+6
355
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+14
356
-63,215
357
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358
0
359
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361
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362
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364
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9
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-1,900
368
$0 ﹤0.01%
+5
369
$0 ﹤0.01%
+25