ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$475K
3
+$401K
4
CRWV
CoreWeave Inc
CRWV
+$397K
5
CVX icon
Chevron
CVX
+$337K

Top Sells

1
+$379K
2
+$211K
3
+$202K
4
KO icon
Coca-Cola
KO
+$201K
5
PG icon
Procter & Gamble
PG
+$63.6K

Sector Composition

1 Technology 5.38%
2 Communication Services 4.64%
3 Consumer Discretionary 4.32%
4 Financials 4.32%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.24%
1,500
52
$402K 0.24%
3,015
+1
53
$401K 0.24%
+6,556
54
$397K 0.24%
+2,433
55
$367K 0.22%
353
56
$366K 0.22%
7,391
57
$361K 0.22%
2,363
58
$337K 0.2%
+2,351
59
$333K 0.2%
4,806
60
$309K 0.18%
1,059
61
$308K 0.18%
577
62
$295K 0.18%
2,194
63
$293K 0.18%
2,220
-359
64
$287K 0.17%
1,800
-399
65
$276K 0.16%
920
66
$263K 0.16%
1,800
67
$263K 0.16%
2,196
68
$263K 0.16%
567
69
$261K 0.16%
3,876
70
$261K 0.16%
900
71
$257K 0.15%
3,169
72
$253K 0.15%
2,845
73
$241K 0.14%
4,596
74
$236K 0.14%
10,822
75
$228K 0.14%
3,068
1 2
3
4