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
$172M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.99M
3
+$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$406K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

1
+$1.97M
2
+$348K
3
+$76.9K
4
DIS icon
Walt Disney
DIS
+$55.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.7K

Sector Composition

1 Technology 6.05%
2 Financials 3.82%
3 Consumer Discretionary 3.53%
4 Consumer Staples 3.3%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.1%
5,408
102
$165K 0.1%
1,500
103
$161K 0.09%
2,880
104
$159K 0.09%
670
105
$159K 0.09%
2,452
+1,182
106
$145K 0.08%
1,560
107
$145K 0.08%
4,596
108
$141K 0.08%
1,760
109
$139K 0.08%
650
110
$138K 0.08%
574
111
$130K 0.08%
920
112
$129K 0.07%
1,509
113
$105K 0.06%
1,500
114
$103K 0.06%
250
115
$102K 0.06%
2,721
116
$101K 0.06%
1,712
117
$97K 0.06%
950
118
$96K 0.06%
847
119
$92K 0.05%
1,886
120
$90K 0.05%
300
121
$85K 0.05%
720
122
$85K 0.05%
600
123
$84K 0.05%
549
-4
124
$81K 0.05%
170
125
$78K 0.05%
1,203
+174
3 4
5
6 7