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
$120M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.22M
3
+$790K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

1
+$283K
2
+$9K
3
+$4.02K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.04%
3,090
+925
127
$47K 0.04%
811
128
$41K 0.03%
862
+224
129
$41K 0.03%
+305
130
$40K 0.03%
727
+224
131
$38K 0.03%
544
+184
132
$35K 0.03%
80
+25
133
$34K 0.03%
+450
134
$34K 0.03%
+1,350
135
$25K 0.02%
241
136
$25K 0.02%
1,172
137
$23K 0.02%
327
138
$23K 0.02%
1,950
139
$22K 0.02%
79
140
$20K 0.02%
679
+224
141
$20K 0.02%
+186
142
$19K 0.02%
238
143
$18K 0.02%
524
144
$18K 0.02%
+600
145
$18K 0.02%
700
146
$16K 0.01%
147
147
$16K 0.01%
+75
148
$15K 0.01%
90
149
$15K 0.01%
310
150
$14K 0.01%
181
4 5
6
7 8