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
$138M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$450K
3
+$252K
4
HON icon
Honeywell
HON
+$207K
5
MSFT icon
Microsoft
MSFT
+$200K

Top Sells

1
+$2.46M
2
+$393K
3
+$391K
4
CSCO icon
Cisco
CSCO
+$249K
5
B
Barnes Group Inc.
B
+$228K

Sector Composition

1 Technology 7.32%
2 Consumer Staples 5.12%
3 Consumer Discretionary 4.3%
4 Communication Services 3.33%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.9%
4,568
+95
27
$1.18M 0.85%
12,509
-910
28
$1.17M 0.85%
26,831
-8,944
29
$1.09M 0.79%
21,982
30
$1.03M 0.75%
13,583
-1,491
31
$977K 0.71%
29,034
32
$885K 0.64%
12,678
33
$744K 0.54%
2,298
-22
34
$710K 0.51%
4,898
+581
35
$661K 0.48%
2,189
+228
36
$639K 0.46%
4,880
+485
37
$611K 0.44%
1,743
+273
38
$568K 0.41%
22,773
39
$509K 0.37%
6,899
-145
40
$480K 0.35%
2,250
+455
41
$477K 0.35%
1,747
-141
42
$475K 0.34%
2,816
43
$461K 0.33%
1,500
44
$438K 0.32%
13,213
+1,212
45
$437K 0.32%
2,579
+303
46
$424K 0.31%
750
+152
47
$420K 0.3%
2,100
+424
48
$413K 0.3%
7,068
+822
49
$407K 0.29%
4,369
50
$404K 0.29%
2,709
+455
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2
3 4