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
$100M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$163K
3
+$111K
4
TLRY icon
Tilray
TLRY
+$87K
5
OTIS icon
Otis Worldwide
OTIS
+$51K

Top Sells

1
+$6.22M
2
+$1.62M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$604K

Sector Composition

1 Consumer Discretionary 4.09%
2 Technology 3.98%
3 Financials 3.6%
4 Healthcare 2.78%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.23%
2,890
52
$221K 0.22%
2,250
-761
53
$221K 0.22%
3,775
54
$215K 0.22%
1,800
-600
55
$207K 0.21%
567
56
$203K 0.2%
3,686
-1,500
57
$197K 0.2%
2,250
-650
58
$195K 0.2%
837
-257
59
$186K 0.19%
1,667
-1,150
60
$186K 0.19%
4,750
61
$184K 0.18%
+2,088
62
$177K 0.18%
4,710
-1,970
63
$170K 0.17%
5,481
-2,213
64
$167K 0.17%
1,500
65
$163K 0.16%
2,721
-750
66
$163K 0.16%
+1,012
67
$159K 0.16%
7,550
68
$157K 0.16%
2,127
69
$157K 0.16%
4,257
70
$150K 0.15%
815
71
$148K 0.15%
1,170
-250
72
$144K 0.14%
917
-677
73
$143K 0.14%
1,906
-619
74
$134K 0.13%
3,000
75
$131K 0.13%
445
1 2
3
4 5