ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+9.9%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$120M
AUM Growth
+$10.3M
(+9.3%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
187
New
1
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
Resideo Technologies
REZI
|
+$7K |
Top Sells
| 1 |
Townsquare Media
TSQ
|
+$54.9K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$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% |
