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
$121M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$121K

Top Sells

1
+$2.27M
2
+$1.32M
3
+$803K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516K
5
GLD icon
SPDR Gold Trust
GLD
+$515K

Sector Composition

1 Financials 4.12%
2 Technology 3.56%
3 Healthcare 3.06%
4 Consumer Discretionary 2.93%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.03%
1,172
127
$33K 0.03%
475
128
$33K 0.03%
1,350
129
$26K 0.02%
524
-456
130
$26K 0.02%
80
131
$24K 0.02%
150
132
$23K 0.02%
241
133
$23K 0.02%
449
134
$23K 0.02%
700
135
$22K 0.02%
360
136
$20K 0.02%
2,092
137
$20K 0.02%
327
138
$20K 0.02%
679
-564
139
$19K 0.02%
150
140
$19K 0.02%
600
141
$19K 0.02%
79
142
$18K 0.01%
147
143
$17K 0.01%
2,225
144
$16K 0.01%
147
145
$16K 0.01%
310
146
$15K 0.01%
181
147
$15K 0.01%
391
148
$15K 0.01%
551
149
$15K 0.01%
175
150
$14K 0.01%
500
4 5
6
7 8