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
$151M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$3K
3
+$2.6K
4
TDY icon
Teledyne Technologies
TDY
+$2K
5
HUN icon
Huntsman Corp
HUN
+$1.72K

Top Sells

1
+$1.89M
2
+$983K
3
+$802K
4
AAPL icon
Apple
AAPL
+$626K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.13%
837
-250
77
$186K 0.12%
1,133
-737
78
$186K 0.12%
2,154
79
$183K 0.12%
2,175
-284
80
$180K 0.12%
466
-115
81
$180K 0.12%
2,199
-364
82
$176K 0.12%
968
-182
83
$176K 0.12%
4,627
-559
84
$172K 0.11%
2,100
85
$169K 0.11%
1,907
-181
86
$169K 0.11%
524
-400
87
$169K 0.11%
670
88
$166K 0.11%
339
-72
89
$162K 0.11%
1,720
-415
90
$160K 0.11%
900
-800
91
$158K 0.1%
3,000
92
$158K 0.1%
3,912
-423
93
$156K 0.1%
5,408
94
$152K 0.1%
2,452
95
$149K 0.1%
1,560
96
$145K 0.1%
2,340
-540
97
$143K 0.09%
2,029
98
$142K 0.09%
628
-359
99
$140K 0.09%
4,596
100
$138K 0.09%
611
-479
2 3
4
5 6