ACM
AUA Capital Management Portfolio holdings
AUM $167M
This Quarter Return
-1.93%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$154M
AUM Growth
-$2.15M (-1%)
Cap. Flow
+$1.78M
Cap. Flow % of AUM
1.16%
Top 10 Holdings %Top 10 Hldgs %
60.79%
Holding
78
New
1
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 | $928K | |
| 2 | $583K | |
| 3 | $389K | |
| 4 | $293K | |
| 5 | $206K |
Top Sells
| 1 | $202K | |
| 2 | $140K | |
| 3 | $95.8K | |
| 4 | $78.4K | |
| 5 | $56.1K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Staples | 3.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.87% | 7,792 -60 | -0.8% | -$10.3K | |||
| $1.33M | 0.87% | 3,593 -137 | -4% | -$50.8K | |||
| $1.28M | 0.83% | 6,613 -117 | -2% | -$22.7K | |||
| $1.22M | 0.79% | 2,229 | – | – | |||
| $1.07M | 0.7% | 13,099 | – | – | |||
| $820K | 0.53% | 3,341 | – | – | |||
| $808K | 0.53% | 11,005 | – | – | |||
| $802K | 0.52% | 2,189 | – | – | |||
| $764K | 0.5% | 7,575 | – | – | |||
| $755K | 0.49% | 4,880 | – | – | |||
| $730K | 0.47% | 1,370 | – | – | |||
| $709K | 0.46% | 750 | – | – | |||
| $703K | 0.46% | 1,888 | – | – | |||
| $646K | 0.42% | 2,400 | – | – | |||
| $612K | 0.4% | 2,250 | – | – | |||
| $611K | 0.4% | 27,590 | – | – | |||
| $568K | 0.37% | 2,709 | – | – | |||
| $536K | 0.35% | 6,102 | – | – | |||
| $469K | 0.31% | 5,947 | – | – | |||
| $468K | 0.3% | 1,500 | – | – | |||
| $407K | 0.27% | 9,321 | – | – | |||
| $399K | 0.26% | 2,100 | – | – | |||
| $392K | 0.26% | 2,363 | – | – | |||
| $389K | 0.25% | 3,014 -435 | -13% | -$56.1K | |||
| $388K | 0.25% | 3,343 | – | – |
