ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.66K
2
+$804
3
+$469
4
PEP icon
PepsiCo
PEP
+$350
5
MDLZ icon
Mondelez International
MDLZ
+$199

Top Sells

1
+$293K
2
+$244K
3
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$195K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.15%
2,163
-12
77
$221K 0.15%
3,192
78
$221K 0.15%
467
+1
79
$220K 0.15%
2,242
+27
80
$218K 0.15%
5,408
81
$215K 0.14%
940
82
$210K 0.14%
445
83
$210K 0.14%
2,100
84
$205K 0.14%
2,467
85
$201K 0.14%
1,752
86
$201K 0.14%
3,000
87
$159K 0.11%
192,139
88
$79.6K 0.05%
6,945
89
– –
-10
90
– –
-45
91
– –
-37
92
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-89
93
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-51
94
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-57
95
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-59
96
– –
-162
97
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-1,560
98
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-75
99
– –
-13
100
– –
-43
2 3
4
5 6