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
$172M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.99M
3
+$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$406K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

1
+$1.97M
2
+$348K
3
+$76.9K
4
DIS icon
Walt Disney
DIS
+$55.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.7K

Sector Composition

1 Technology 6.05%
2 Financials 3.82%
3 Consumer Discretionary 3.53%
4 Consumer Staples 3.3%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.24%
1,839
52
$402K 0.23%
2,900
53
$388K 0.23%
1,522
54
$383K 0.22%
10,269
55
$376K 0.22%
1,888
56
$373K 0.22%
2,041
57
$373K 0.22%
4,369
58
$369K 0.21%
2,931
59
$363K 0.21%
2,450
60
$359K 0.21%
750
61
$356K 0.21%
2,046
62
$336K 0.2%
2,322
+3
63
$335K 0.19%
1,700
64
$334K 0.19%
1,870
65
$333K 0.19%
7,011
+26
66
$331K 0.19%
645
67
$330K 0.19%
7,731
68
$303K 0.18%
3,937
69
$300K 0.17%
924
-6
70
$298K 0.17%
1,935
71
$272K 0.16%
3,775
72
$270K 0.16%
2,544
73
$268K 0.16%
1,087
74
$265K 0.15%
1,090
75
$263K 0.15%
1,067
-27
1 2
3
4 5