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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.22M
3
+$790K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

1
+$283K
2
+$9K
3
+$4.02K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93K 0.08%
+631
102
$91K 0.08%
1,560
103
$89K 0.07%
920
104
$86K 0.07%
+2,100
105
$83K 0.07%
2,409
+800
106
$81K 0.07%
+569
107
$79K 0.07%
+1,500
108
$76K 0.06%
+727
109
$75K 0.06%
+1,250
110
$75K 0.06%
769
+391
111
$75K 0.06%
408
112
$73K 0.06%
628
113
$66K 0.06%
+2,050
114
$64K 0.05%
1,108
115
$64K 0.05%
1,025
+125
116
$63K 0.05%
2,050
+250
117
$61K 0.05%
1,328
+978
118
$59K 0.05%
12,177
119
$59K 0.05%
+300
120
$58K 0.05%
+1,250
121
$54K 0.05%
170
122
$53K 0.04%
1,886
123
$51K 0.04%
475
124
$51K 0.04%
1,020
125
$49K 0.04%
1,436
3 4
5
6 7