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
$172M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.99M
3
+$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$406K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

1
+$1.97M
2
+$348K
3
+$76.9K
4
DIS icon
Walt Disney
DIS
+$55.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.7K

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%
18
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377
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22
378
$0 ﹤0.01%
6
379
$0 ﹤0.01%
4
380
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10
381
– –
-10
382
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-22
383
$0 ﹤0.01%
4
384
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385
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7
386
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-8
387
$0 ﹤0.01%
29
388
– –
-53,234
389
– –
-3,720
390
– –
-10
12 13 14 15
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