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
$151M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$3K
3
+$2.6K
4
TDY icon
Teledyne Technologies
TDY
+$2K
5
HUN icon
Huntsman Corp
HUN
+$1.72K

Top Sells

1
+$1.89M
2
+$983K
3
+$802K
4
AAPL icon
Apple
AAPL
+$626K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.22%
8,739
-1,530
52
$334K 0.22%
2,326
+4
53
$330K 0.22%
2,476
-455
54
$320K 0.21%
8,758
-1,645
55
$304K 0.2%
2,405
-764
56
$292K 0.19%
6,759
-3,459
57
$284K 0.19%
1,926
-524
58
$282K 0.19%
598
-152
59
$268K 0.18%
6,691
-1,040
60
$258K 0.17%
1,915
-985
61
$255K 0.17%
1,180
-342
62
$247K 0.16%
5,680
-1,331
63
$238K 0.16%
1,067
64
$230K 0.15%
1,378
-668
65
$227K 0.15%
3,192
-745
66
$227K 0.15%
7,550
67
$225K 0.15%
1,557
-378
68
$225K 0.15%
445
-200
69
$222K 0.15%
2,080
-464
70
$211K 0.14%
3,169
-606
71
$202K 0.13%
192,139
72
$201K 0.13%
2,511
-379
73
$200K 0.13%
1,236
-805
74
$199K 0.13%
940
-200
75
$196K 0.13%
1,752
-444
1 2
3
4 5