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
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7K

Top Sells

1
+$54.9K
2
+$51.4K
3
+$15.1K
4
ESV
Ensco Rowan plc
ESV
+$6K
5
CGG
CGG
CGG
+$3K

Sector Composition

1 Financials 3.78%
2 Healthcare 3.19%
3 Technology 3.1%
4 Consumer Discretionary 3.08%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.51%
10,400
27
$582K 0.48%
3,034
28
$534K 0.44%
2,779
29
$525K 0.44%
9,728
30
$510K 0.42%
2,580
31
$480K 0.4%
12,500
32
$467K 0.39%
4,500
33
$459K 0.38%
3,280
34
$458K 0.38%
5,351
35
$445K 0.37%
7,520
36
$437K 0.36%
3,700
37
$388K 0.32%
3,825
38
$380K 0.32%
7,852
39
$366K 0.3%
1,825
40
$360K 0.3%
4,241
41
$355K 0.3%
2,893
42
$352K 0.29%
2,110
43
$350K 0.29%
1,438
44
$350K 0.29%
61,215
-9,600
45
$345K 0.29%
2,080
46
$341K 0.28%
1,935
47
$328K 0.27%
3,000
48
$322K 0.27%
5,480
49
$321K 0.27%
2,025
50
$314K 0.26%
1,783
1
2
3 4 5