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
$138M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$450K
3
+$252K
4
HON icon
Honeywell
HON
+$207K
5
MSFT icon
Microsoft
MSFT
+$200K

Top Sells

1
+$2.46M
2
+$393K
3
+$391K
4
CSCO icon
Cisco
CSCO
+$249K
5
B
Barnes Group Inc.
B
+$228K

Sector Composition

1 Technology 7.32%
2 Consumer Staples 5.12%
3 Consumer Discretionary 4.3%
4 Communication Services 3.33%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.29%
7,575
+1,530
52
$392K 0.28%
2,515
+467
53
$360K 0.26%
9,479
-1,011
54
$358K 0.26%
2,400
+485
55
$355K 0.26%
3,439
56
$340K 0.25%
8,680
+180
57
$334K 0.24%
31,991
58
$325K 0.24%
6,102
+843
59
$324K 0.23%
4,671
+355
60
$321K 0.23%
2,199
+364
61
$319K 0.23%
1,170
+237
62
$311K 0.22%
2,194
+364
63
$284K 0.21%
411
+72
64
$279K 0.2%
1,059
+249
65
$278K 0.2%
2,196
+444
66
$277K 0.2%
7,550
67
$273K 0.2%
1,610
+303
68
$260K 0.19%
3,775
+606
69
$256K 0.18%
1,162
+186
70
$232K 0.17%
567
+115
71
$229K 0.17%
3,937
+745
72
$224K 0.16%
445
73
$209K 0.15%
2,030
74
$207K 0.15%
+1,121
75
$203K 0.15%
1,303
+106
1 2
3
4