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
$148M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.66K
2
+$804
3
+$469
4
PEP icon
PepsiCo
PEP
+$350
5
MDLZ icon
Mondelez International
MDLZ
+$199

Top Sells

1
+$293K
2
+$244K
3
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$195K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-171
127
– –
-18
128
– –
-120
129
– –
-102
130
– –
-12
131
– –
-524
132
– –
-35
133
– –
-19
134
– –
-40
135
– –
-29
136
– –
-47
137
– –
-14
138
– –
-38
139
– –
-159
140
– –
-46
141
– –
-170
142
– –
0
143
– –
-475
144
– –
-15
145
– –
-750
146
– –
-128
147
– –
-170
148
– –
-859
149
– –
-34
150
– –
-11
4 5
6
7 8