ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$475K
3
+$401K
4
CRWV
CoreWeave Inc
CRWV
+$397K
5
CVX icon
Chevron
CVX
+$337K

Top Sells

1
+$379K
2
+$211K
3
+$202K
4
KO icon
Coca-Cola
KO
+$201K
5
PG icon
Procter & Gamble
PG
+$63.6K

Sector Composition

1 Technology 5.38%
2 Communication Services 4.64%
3 Consumer Discretionary 4.32%
4 Financials 4.32%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.94%
3,593
27
$1.54M 0.92%
14,118
28
$1.5M 0.9%
7,792
29
$1.35M 0.81%
6,613
30
$1.27M 0.76%
192,139
31
$1.08M 0.65%
13,048
-51
32
$969K 0.58%
3,341
33
$860K 0.51%
4,880
34
$814K 0.49%
7,575
35
$810K 0.48%
11,005
36
$803K 0.48%
2,250
37
$803K 0.48%
2,189
38
$766K 0.46%
2,400
39
$747K 0.45%
1,888
40
$742K 0.44%
750
41
$666K 0.4%
1,370
42
$606K 0.36%
27,590
43
$597K 0.36%
6,102
44
$503K 0.3%
2,709
45
$480K 0.29%
5,947
46
$459K 0.27%
2,100
47
$454K 0.27%
1,170
48
$450K 0.27%
9,321
49
$448K 0.27%
1,500
50
$430K 0.26%
3,343
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