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
$100M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$163K
3
+$111K
4
TLRY icon
Tilray
TLRY
+$87K
5
OTIS icon
Otis Worldwide
OTIS
+$51K

Top Sells

1
+$6.22M
2
+$1.62M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$604K

Sector Composition

1 Consumer Discretionary 4.09%
2 Technology 3.98%
3 Financials 3.6%
4 Healthcare 2.78%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.07%
1,609
-700
102
$62K 0.06%
1,436
103
$59K 0.06%
1,108
104
$56K 0.06%
1,424
-808
105
$53K 0.05%
408
106
$52K 0.05%
170
107
$51K 0.05%
+900
108
$46K 0.05%
475
109
$44K 0.04%
811
110
$43K 0.04%
1,886
111
$43K 0.04%
1,020
-1,137
112
$40K 0.04%
+1,800
113
$40K 0.04%
2,165
-925
114
$31K 0.03%
378
-365
115
$27K 0.03%
503
-224
116
$27K 0.03%
1,172
117
$26K 0.03%
638
-224
118
$24K 0.02%
1,950
119
$23K 0.02%
241
120
$22K 0.02%
360
121
$20K 0.02%
55
-25
122
$20K 0.02%
524
123
$19K 0.02%
327
124
$18K 0.02%
79
125
$17K 0.02%
700
3 4
5
6 7