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
$151M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$3K
3
+$2.6K
4
TDY icon
Teledyne Technologies
TDY
+$2K
5
HUN icon
Huntsman Corp
HUN
+$1.72K

Top Sells

1
+$1.89M
2
+$983K
3
+$802K
4
AAPL icon
Apple
AAPL
+$626K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.09%
2,439
-561
102
$126K 0.08%
2,301
-647
103
$125K 0.08%
920
104
$125K 0.08%
6,945
105
$124K 0.08%
1,760
106
$113K 0.07%
2,810
-2,572
107
$107K 0.07%
3,633
-1,078
108
$105K 0.07%
1,712
109
$105K 0.07%
1,204
-305
110
$100K 0.07%
250
111
$96K 0.06%
412
-162
112
$96K 0.06%
1,886
113
$92K 0.06%
1,500
114
$85K 0.06%
547
-2
115
$80K 0.05%
170
116
$79K 0.05%
143
-135
117
$78K 0.05%
475
118
$72K 0.05%
1,203
119
$71K 0.05%
600
120
$71K 0.05%
647
-200
121
$69K 0.05%
589
-131
122
$68K 0.04%
1,436
123
$64K 0.04%
1,500
124
$62K 0.04%
750
-200
125
$61K 0.04%
583
3 4
5
6 7