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
26
$1.27M 0.74%
9,715
+298
27
$1.17M 0.68%
5,241
+506
28
$1.17M 0.68%
15,499
+1,542
29
$1.12M 0.65%
6,948
30
$1.08M 0.63%
28,386
+1,372
31
$1.01M 0.58%
21,982
32
$965K 0.56%
3,248
+171
33
$799K 0.46%
2,914
34
$738K 0.43%
6,552
-43
35
$704K 0.41%
16,848
36
$619K 0.36%
2,268
+178
37
$607K 0.35%
22,773
+15,227
38
$583K 0.34%
7,917
+173
39
$580K 0.34%
3,265
-65
40
$578K 0.34%
2,083
41
$575K 0.33%
3,757
42
$569K 0.33%
10,847
43
$553K 0.32%
7,918
44
$540K 0.31%
3,241
-73
45
$532K 0.31%
4,880
-80
46
$513K 0.3%
5,044
+79
47
$458K 0.27%
11,416
48
$456K 0.26%
3,169
+5
49
$433K 0.25%
10,403
+563
50
$414K 0.24%
10,218
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