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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.22M
3
+$790K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

1
+$283K
2
+$9K
3
+$4.02K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.64%
10,400
+3,040
27
$749K 0.62%
2,697
+508
28
$661K 0.55%
7,884
29
$558K 0.46%
2,779
+400
30
$553K 0.46%
2,110
+610
31
$493K 0.41%
3,310
+730
32
$443K 0.37%
10,048
33
$422K 0.35%
4,386
+954
34
$409K 0.34%
2,952
+659
35
$406K 0.34%
5,019
+1,651
36
$403K 0.34%
1,783
+283
37
$393K 0.33%
1,888
38
$392K 0.33%
10,248
+2,673
39
$389K 0.32%
1,825
+525
40
$387K 0.32%
1,935
+325
41
$363K 0.3%
4,960
42
$354K 0.29%
7,593
+1,275
43
$337K 0.28%
2,422
+622
44
$332K 0.28%
1,522
+300
45
$314K 0.26%
5,272
+1,586
46
$306K 0.25%
2,450
+350
47
$304K 0.25%
1,594
+677
48
$301K 0.25%
3,000
+600
49
$299K 0.25%
2,926
+676
50
$275K 0.23%
2,217
+550
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