ACM
AUA Capital Management Portfolio holdings
AUM $167M
This Quarter Return
-1.93%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$154M
AUM Growth
-$2.15M (-1%)
Cap. Flow
+$1.78M
Cap. Flow % of AUM
1.16%
Top 10 Holdings %Top 10 Hldgs %
60.79%
Holding
78
New
1
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 | $928K | |
| 2 | $583K | |
| 3 | $389K | |
| 4 | $293K | |
| 5 | $206K |
Top Sells
| 1 | $202K | |
| 2 | $140K | |
| 3 | $95.8K | |
| 4 | $78.4K | |
| 5 | $56.1K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Staples | 3.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $387K | 0.25% | 2,579 | – | – | |||
| $386K | 0.25% | 1,170 | – | – | |||
| $380K | 0.25% | 1,500 | – | – | |||
| $379K | 0.25% | 7,550 | – | – | |||
| $375K | 0.24% | 2,199 | – | – | |||
| $349K | 0.23% | 353 | – | – | |||
| $335K | 0.22% | 7,391 -1,193 | -14% | -$54K | |||
| $331K | 0.22% | 1,059 | – | – | |||
| $330K | 0.22% | 192,139 | – | – | |||
| $297K | 0.19% | 4,806 | – | – | |||
| $290K | 0.19% | 2,194 | – | – | |||
| $282K | 0.18% | 2,196 | – | – | |||
| $279K | 0.18% | 577 | – | – | |||
| $272K | 0.18% | 900 | – | – | |||
| $263K | 0.17% | 3,876 | – | – | |||
| $259K | 0.17% | 3,169 | – | – | |||
| $258K | 0.17% | 2,845 | – | – | |||
| $256K | 0.17% | 920 | – | – | |||
| $253K | 0.16% | 567 | – | – | |||
| $243K | 0.16% | 10,822 | – | – | |||
| $238K | 0.16% | 1,800 | – | – | |||
| $229K | 0.15% | 4,596 | – | – | |||
| $211K | 0.14% | 1,030 | – | – | |||
| $205K | 0.13% | 1,680 | – | – | |||
| $202K | 0.13% | 953 | – | – |
