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
$172M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.99M
3
+$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$406K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

1
+$1.97M
2
+$348K
3
+$76.9K
4
DIS icon
Walt Disney
DIS
+$55.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.7K

Sector Composition

1 Technology 6.05%
2 Financials 3.82%
3 Consumer Discretionary 3.53%
4 Consumer Staples 3.3%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.04%
2,165
127
$74K 0.04%
1,500
128
$73K 0.04%
2,050
129
$71K 0.04%
475
130
$69K 0.04%
1,436
131
$68K 0.04%
2,156
+28
132
$66K 0.04%
583
133
$64K 0.04%
900
134
$63K 0.04%
408
135
$60K 0.03%
672
136
$58K 0.03%
1,074
137
$56K 0.03%
1,003
138
$55K 0.03%
964
139
$54K 0.03%
100
-55
140
$52K 0.03%
495
141
$50K 0.03%
1,250
142
$49K 0.03%
+1,055
143
$48K 0.03%
159
144
$42K 0.02%
1,338
145
$39K 0.02%
241
146
$37K 0.02%
478
-16
147
$34K 0.02%
1,950
148
$33K 0.02%
638
149
$33K 0.02%
305
150
$32K 0.02%
204
+20
4 5
6
7 8