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
$100M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$163K
3
+$111K
4
TLRY icon
Tilray
TLRY
+$87K
5
OTIS icon
Otis Worldwide
OTIS
+$51K

Top Sells

1
+$6.22M
2
+$1.62M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$604K

Sector Composition

1 Consumer Discretionary 4.09%
2 Technology 3.98%
3 Financials 3.6%
4 Healthcare 2.78%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.13%
539
77
$129K 0.13%
1,760
78
$129K 0.13%
411
79
$129K 0.13%
2,194
-850
80
$121K 0.12%
952
-300
81
$120K 0.12%
828
-525
82
$111K 0.11%
2,196
-550
83
$111K 0.11%
+1,800
84
$111K 0.11%
2,029
85
$109K 0.11%
732
-355
86
$108K 0.11%
536
-470
87
$106K 0.11%
4,596
88
$101K 0.1%
670
89
$101K 0.1%
1,560
-1,086
90
$98K 0.1%
720
91
$94K 0.09%
800
-703
92
$93K 0.09%
920
93
$92K 0.09%
390
-300
94
$92K 0.09%
3,598
-1,959
95
$90K 0.09%
1,226
-1,025
96
$87K 0.09%
+12,177
97
$85K 0.09%
1,680
-1,200
98
$79K 0.08%
530
-429
99
$78K 0.08%
1,518
-340
100
$72K 0.07%
628
2 3
4
5 6