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
$120M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7K

Top Sells

1
+$54.9K
2
+$51.4K
3
+$15.1K
4
ESV
Ensco Rowan plc
ESV
+$6K
5
CGG
CGG
CGG
+$3K

Sector Composition

1 Financials 3.78%
2 Healthcare 3.19%
3 Technology 3.1%
4 Consumer Discretionary 3.08%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.08%
750
102
$86K 0.07%
670
103
$86K 0.07%
2,157
104
$85K 0.07%
628
105
$85K 0.07%
2,100
106
$80K 0.07%
187
107
$78K 0.07%
1,500
108
$78K 0.07%
600
109
$77K 0.06%
920
110
$73K 0.06%
920
111
$68K 0.06%
2,050
112
$67K 0.06%
1,250
113
$61K 0.05%
675
114
$60K 0.05%
1,108
115
$60K 0.05%
743
116
$53K 0.04%
305
117
$53K 0.04%
500
118
$51K 0.04%
886
119
$50K 0.04%
1,250
120
$50K 0.04%
300
121
$49K 0.04%
980
122
$46K 0.04%
170
123
$40K 0.03%
450
124
$40K 0.03%
220
125
$35K 0.03%
1,250
3 4
5
6 7