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
$120M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.22M
3
+$790K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

1
+$283K
2
+$9K
3
+$4.02K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.22%
3,074
+824
52
$269K 0.22%
3,720
53
$268K 0.22%
7,694
+2,213
54
$268K 0.22%
+1,340
55
$266K 0.22%
750
56
$260K 0.22%
6,837
+2,127
57
$259K 0.22%
2,088
58
$252K 0.21%
6,402
+1,421
59
$250K 0.21%
1,500
60
$248K 0.21%
1,094
+257
61
$242K 0.2%
3,775
62
$237K 0.2%
3,937
63
$229K 0.19%
1,392
+564
64
$229K 0.19%
1,006
+470
65
$228K 0.19%
2,890
66
$226K 0.19%
589
+22
67
$212K 0.18%
1,420
+250
68
$200K 0.17%
2,326
+1,100
69
$193K 0.16%
1,503
+703
70
$188K 0.16%
7,550
71
$185K 0.15%
844
+29
72
$184K 0.15%
4,750
73
$181K 0.15%
+3,000
74
$180K 0.15%
3,471
+750
75
$178K 0.15%
702
+312
1 2
3
4 5