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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
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.49M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

1
+$5.58M
2
+$242K
3
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
28
352
$1K ﹤0.01%
20
353
$1K ﹤0.01%
49
-57
354
$1K ﹤0.01%
31
-22
355
$1K ﹤0.01%
10
356
$1K ﹤0.01%
18
357
$1K ﹤0.01%
11
358
$1K ﹤0.01%
7
359
$1K ﹤0.01%
8
360
$1K ﹤0.01%
23
361
$1K ﹤0.01%
79
362
$1K ﹤0.01%
+49
363
$1K ﹤0.01%
32
-7
364
$0 ﹤0.01%
2
365
– –
-11
366
$0 ﹤0.01%
12
367
– –
-4
368
$0 ﹤0.01%
22
369
$0 ﹤0.01%
29
370
$0 ﹤0.01%
13
-25
371
$0 ﹤0.01%
4
372
$0 ﹤0.01%
14
373
$0 ﹤0.01%
5
374
$0 ﹤0.01%
5
375
– –
-113,511
12 13 14
15
16