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
$151M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$3K
3
+$2.6K
4
TDY icon
Teledyne Technologies
TDY
+$2K
5
HUN icon
Huntsman Corp
HUN
+$1.72K

Top Sells

1
+$1.89M
2
+$983K
3
+$802K
4
AAPL icon
Apple
AAPL
+$626K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.7%
7,798
-1,178
27
$1.04M 0.69%
14,655
-844
28
$1.03M 0.68%
3,614
-670
29
$968K 0.64%
4,524
-717
30
$964K 0.64%
21,982
31
$947K 0.63%
28,386
32
$874K 0.58%
6,445
-503
33
$797K 0.53%
2,720
-528
34
$658K 0.43%
2,385
-529
35
$611K 0.4%
7,096
-822
36
$545K 0.36%
22,773
37
$527K 0.35%
5,042
-1,510
38
$519K 0.34%
1,945
-323
39
$509K 0.34%
7,136
-781
40
$463K 0.31%
2,836
-405
41
$441K 0.29%
2,698
-567
42
$433K 0.29%
1,683
-400
43
$420K 0.28%
4,395
-485
44
$417K 0.28%
4,396
-648
45
$408K 0.27%
9,335
-1,512
46
$403K 0.27%
3,002
-755
47
$382K 0.25%
1,888
48
$369K 0.24%
10,586
-830
49
$353K 0.23%
1,540
-299
50
$345K 0.23%
4,369
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