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
$121M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$121K

Top Sells

1
+$2.27M
2
+$1.32M
3
+$803K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516K
5
GLD icon
SPDR Gold Trust
GLD
+$515K

Sector Composition

1 Financials 4.12%
2 Technology 3.56%
3 Healthcare 3.06%
4 Consumer Discretionary 2.93%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.07%
720
-480
102
$81K 0.07%
1,500
103
$81K 0.07%
2,100
104
$80K 0.07%
628
105
$79K 0.07%
600
106
$78K 0.06%
920
107
$77K 0.06%
675
108
$71K 0.06%
743
109
$66K 0.05%
1,108
110
$66K 0.05%
1,250
111
$64K 0.05%
500
112
$60K 0.05%
1,886
-1,778
113
$60K 0.05%
2,050
114
$60K 0.05%
408
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115
$58K 0.05%
170
116
$56K 0.05%
1,250
117
$54K 0.04%
300
118
$50K 0.04%
811
119
$49K 0.04%
1,250
120
$48K 0.04%
220
121
$47K 0.04%
862
-381
122
$46K 0.04%
727
-516
123
$45K 0.04%
305
124
$39K 0.03%
1,950
125
$38K 0.03%
450
3 4
5
6 7