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
$151M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$3K
3
+$2.6K
4
TDY icon
Teledyne Technologies
TDY
+$2K
5
HUN icon
Huntsman Corp
HUN
+$1.72K

Top Sells

1
+$1.89M
2
+$983K
3
+$802K
4
AAPL icon
Apple
AAPL
+$626K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.04%
1,686
-364
127
$60K 0.04%
1,664
-501
128
$56K 0.04%
2,171
-550
129
$54K 0.04%
1,874
-282
130
$54K 0.04%
672
131
$52K 0.03%
495
132
$51K 0.03%
159
133
$49K 0.03%
964
134
$49K 0.03%
250
-400
135
$47K 0.03%
1,250
136
$46K 0.03%
718
-182
137
$44K 0.03%
1,055
138
$44K 0.03%
325
-83
139
$41K 0.03%
241
140
$40K 0.03%
1,338
141
$37K 0.02%
475
-3
142
$32K 0.02%
1,074
143
$31K 0.02%
1,950
144
$31K 0.02%
209
+5
145
$25K 0.02%
924
-88
146
$25K 0.02%
315
147
$23K 0.02%
513
-125
148
$21K 0.01%
367
-88
149
$21K 0.01%
247
150
$20K 0.01%
524
4 5
6
7 8