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
$121M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$121K

Top Sells

1
+$2.27M
2
+$1.32M
3
+$803K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516K
5
GLD icon
SPDR Gold Trust
GLD
+$515K

Sector Composition

1 Financials 4.12%
2 Technology 3.56%
3 Healthcare 3.06%
4 Consumer Discretionary 2.93%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.53%
2,779
27
$610K 0.5%
61,215
28
$583K 0.48%
3,700
29
$581K 0.48%
2,659
-375
30
$501K 0.41%
5,351
31
$478K 0.39%
3,280
32
$471K 0.39%
10,486
-5,987
33
$461K 0.38%
10,175
-2,325
34
$443K 0.36%
3,177
-648
35
$440K 0.36%
4,068
-432
36
$433K 0.36%
2,110
37
$413K 0.34%
1,825
38
$408K 0.34%
2,817
39
$396K 0.33%
1,888
-692
40
$395K 0.33%
2,893
41
$376K 0.31%
1,783
42
$376K 0.31%
6,680
43
$375K 0.31%
7,820
-1,908
44
$374K 0.31%
3,000
45
$374K 0.31%
1,935
46
$367K 0.3%
5,480
47
$351K 0.29%
1,322
48
$318K 0.26%
5,186
-2,334
49
$314K 0.26%
1,522
-558
50
$312K 0.26%
2,450
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