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
$120M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7K

Top Sells

1
+$54.9K
2
+$51.4K
3
+$15.1K
4
ESV
Ensco Rowan plc
ESV
+$6K
5
CGG
CGG
CGG
+$3K

Sector Composition

1 Financials 3.78%
2 Healthcare 3.19%
3 Technology 3.1%
4 Consumer Discretionary 3.08%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$185K 0.15%
975
77
$185K 0.15%
2,525
78
$184K 0.15%
1,087
79
$182K 0.15%
750
80
$182K 0.15%
3,000
81
$178K 0.15%
1,884
82
$175K 0.15%
1,252
83
$169K 0.14%
2,127
84
$168K 0.14%
1,500
85
$167K 0.14%
3,340
86
$167K 0.14%
2,251
87
$161K 0.13%
11,300
88
$158K 0.13%
4,875
89
$155K 0.13%
815
90
$143K 0.12%
2,646
91
$141K 0.12%
3,000
92
$134K 0.11%
1,200
93
$134K 0.11%
3,090
94
$124K 0.1%
411
95
$121K 0.1%
1,760
96
$119K 0.1%
3,664
97
$118K 0.1%
4,596
98
$116K 0.1%
2,437
99
$110K 0.09%
445
100
$103K 0.09%
539
2 3
4
5 6