ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7K

Top Sells

1
+$54.9K
2
+$51.4K
3
+$15.1K
4
ESV
Ensco Rowan plc
ESV
+$6K
5
CGG
CGG
CGG
+$3K

Sector Composition

1 Financials 3.78%
2 Healthcare 3.19%
3 Technology 3.1%
4 Consumer Discretionary 3.08%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.03%
1,950
127
$30K 0.03%
475
128
$28K 0.02%
1,172
129
$25K 0.02%
1,350
130
$24K 0.02%
327
131
$24K 0.02%
1,500
132
$23K 0.02%
1,880
133
$22K 0.02%
449
134
$22K 0.02%
700
135
$22K 0.02%
80
136
$21K 0.02%
79
137
$20K 0.02%
600
138
$19K 0.02%
241
139
$19K 0.02%
150
140
$18K 0.02%
2,225
141
$18K 0.02%
150
142
$17K 0.01%
201
143
$17K 0.01%
360
144
$16K 0.01%
2,087
-51
145
$15K 0.01%
391
146
$14K 0.01%
147
147
$14K 0.01%
269
148
$14K 0.01%
181
149
$14K 0.01%
175
150
$13K 0.01%
500
4 5
6
7 8