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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
$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
376
$0 ﹤0.01%
2
377
$0 ﹤0.01%
10
-39
378
$0 ﹤0.01%
35
-14
379
$0 ﹤0.01%
18
-13
380
$0 ﹤0.01%
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381
$0 ﹤0.01%
6
382
$0 ﹤0.01%
4
383
$0 ﹤0.01%
4
384
$0 ﹤0.01%
14
385
$0 ﹤0.01%
7
386
– –
-8
387
– –
-3,720
388
– –
-10
389
$0 ﹤0.01%
10
390
$0 ﹤0.01%
4
12 13 14 15
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