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
$121M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$121K

Top Sells

1
+$2.27M
2
+$1.32M
3
+$803K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516K
5
GLD icon
SPDR Gold Trust
GLD
+$515K

Sector Composition

1 Financials 4.12%
2 Technology 3.56%
3 Healthcare 3.06%
4 Consumer Discretionary 2.93%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.25%
3,257
52
$300K 0.25%
2,400
53
$299K 0.25%
5,557
-2,295
54
$286K 0.24%
7,694
55
$285K 0.23%
3,044
-1,197
56
$277K 0.23%
4,321
+1,884
57
$275K 0.23%
2,900
58
$273K 0.22%
3,720
59
$268K 0.22%
2,890
60
$266K 0.22%
3,011
61
$252K 0.21%
4,257
62
$252K 0.21%
1,340
63
$240K 0.2%
1,353
-672
64
$238K 0.2%
3,775
65
$237K 0.2%
4,750
66
$230K 0.19%
2,746
67
$221K 0.18%
567
-183
68
$220K 0.18%
750
69
$217K 0.18%
1,594
-775
70
$210K 0.17%
1,420
71
$208K 0.17%
3,471
-1,779
72
$204K 0.17%
2,525
73
$198K 0.16%
2,251
74
$197K 0.16%
2,646
75
$196K 0.16%
3,000
1 2
3
4 5