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
$121M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$121K

Top Sells

1
+$2.27M
2
+$1.32M
3
+$803K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516K
5
GLD icon
SPDR Gold Trust
GLD
+$515K

Sector Composition

1 Financials 4.12%
2 Technology 3.56%
3 Healthcare 3.06%
4 Consumer Discretionary 2.93%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.16%
1,252
77
$194K 0.16%
4,875
78
$192K 0.16%
1,087
79
$189K 0.16%
11,300
80
$185K 0.15%
2,127
81
$176K 0.14%
2,880
-1,320
82
$176K 0.14%
1,500
83
$174K 0.14%
2,029
-1,608
84
$166K 0.14%
690
-285
85
$166K 0.14%
3,000
86
$163K 0.13%
959
-462
87
$161K 0.13%
815
88
$161K 0.13%
2,309
-1,413
89
$141K 0.12%
4,596
90
$139K 0.11%
411
91
$131K 0.11%
445
92
$127K 0.1%
539
93
$124K 0.1%
3,090
94
$121K 0.1%
1,760
95
$112K 0.09%
670
96
$103K 0.08%
1,858
-1,482
97
$96K 0.08%
2,157
98
$94K 0.08%
187
99
$93K 0.08%
920
100
$90K 0.07%
1,436
-1,724
2 3
4
5 6