ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$164K
3
+$112K
4
TLRY icon
Tilray
TLRY
+$98.2K
5
OTIS icon
Otis Worldwide
OTIS
+$46.6K

Top Sells

1
+$5.91M
2
+$1.59M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K

Sector Composition

1 Consumer Discretionary 4.09%
2 Technology 3.98%
3 Financials 3.6%
4 Healthcare 2.78%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.02%
310
127
$14K 0.01%
350
-900
128
$14K 0.01%
1,475
129
$14K 0.01%
238
130
$13K 0.01%
147
131
$12K 0.01%
100
132
$12K 0.01%
181
133
$12K 0.01%
455
-224
134
$12K 0.01%
90
135
$12K 0.01%
551
136
$11K 0.01%
500
137
$11K 0.01%
181
138
$11K 0.01%
147
139
$10K 0.01%
214
140
$10K 0.01%
1,000
141
$10K 0.01%
859
142
$9K 0.01%
1,592
+500
143
$9K 0.01%
98
144
$9K 0.01%
500
145
$8K 0.01%
247
146
$8K 0.01%
100
147
$8K 0.01%
104
148
$7K 0.01%
291
-100
149
$6K 0.01%
166
150
$6K 0.01%
1,857
+928
4 5
6
7 8