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
$138M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$504K
2 +$450K
3 +$252K
4
HON icon
Honeywell
HON
+$207K
5
MSFT icon
Microsoft
MSFT
+$200K

Top Sells

1 +$2.46M
2 +$393K
3 +$391K
4
CSCO icon
Cisco
CSCO
+$249K
5
B
Barnes Group Inc.
B
+$228K

Sector Composition

1 Technology 7.32%
2 Consumer Staples 5.12%
3 Consumer Discretionary 4.3%
4 Communication Services 3.33%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$190K 0.14%
192,139
77
-817
78
-4,806
79
-2,467
80
-5,408
81
-6,945