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
$100M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$163K
3
+$111K
4
TLRY icon
Tilray
TLRY
+$87K
5
OTIS icon
Otis Worldwide
OTIS
+$51K

Top Sells

1
+$6.22M
2
+$1.62M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$604K

Sector Composition

1 Consumer Discretionary 4.09%
2 Technology 3.98%
3 Financials 3.6%
4 Healthcare 2.78%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.55%
2,189
-470
27
$535K 0.54%
3,068
-1,000
28
$520K 0.52%
7,360
-3,040
29
$470K 0.47%
2,379
-400
30
$402K 0.4%
10,048
-438
31
$363K 0.36%
2,580
-700
32
$352K 0.35%
4,960
-520
33
$341K 0.34%
1,500
-610
34
$340K 0.34%
1,888
35
$323K 0.32%
3,432
-875
36
$322K 0.32%
1,500
-283
37
$320K 0.32%
1,610
-325
38
$303K 0.3%
2,293
-600
39
$283K 0.28%
63,215
40
$266K 0.27%
7,575
-2,600
41
$265K 0.27%
3,368
-1,983
42
$255K 0.26%
3,720
43
$252K 0.25%
6,318
-1,275
44
$239K 0.24%
2,100
-350
45
$232K 0.23%
1,300
-525
46
$232K 0.23%
4,981
-2,839
47
$231K 0.23%
3,937
-384
48
$231K 0.23%
1,222
-300
49
$228K 0.23%
2,400
-600
50
$227K 0.23%
750
1
2
3 4 5