ACM
AUA Capital Management Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$2.15M (-1%)
Cap. Flow
+$1.98M
Cap. Flow % of AUM
1.29%
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 | $140K | |
| 2 | $95.8K | |
| 3 | $78.4K | |
| 4 | $56.1K | |
| 5 | $54K |
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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.13% | 2,802 | New | +$201K | |||
| $200K | 0.13% | 3,068 | – | – | |||
| $0 | 0% | 0 -2,030 | Closed | – |
