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
$172M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.99M
3
+$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$406K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

1
+$1.97M
2
+$348K
3
+$76.9K
4
DIS icon
Walt Disney
DIS
+$55.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.7K

Sector Composition

1 Technology 6.05%
2 Financials 3.82%
3 Consumer Discretionary 3.53%
4 Consumer Staples 3.3%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.15%
2,890
77
$263K 0.15%
5,186
78
$252K 0.15%
1,140
79
$250K 0.15%
581
80
$246K 0.14%
2,563
81
$243K 0.14%
2,196
82
$229K 0.13%
2,088
83
$226K 0.13%
1,150
84
$211K 0.12%
5,382
85
$207K 0.12%
987
-3
86
$203K 0.12%
+6,945
87
$202K 0.12%
2,135
-582
88
$199K 0.12%
4,335
89
$198K 0.12%
192,139
90
$197K 0.11%
7,550
91
$196K 0.11%
2,154
92
$189K 0.11%
3,000
93
$188K 0.11%
2,459
94
$187K 0.11%
411
95
$185K 0.11%
4,711
96
$183K 0.11%
2,948
97
$177K 0.1%
3,000
98
$173K 0.1%
2,100
99
$172K 0.1%
2,029
100
$169K 0.1%
278
+1
2 3
4
5 6