ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.4K

Top Sells

1
+$55.7K
2
+$49.4K
3
+$15.1K
4
ESV
Ensco Rowan plc
ESV
+$6K
5
CGG
CGG
CGG
+$3K

Sector Composition

1 Financials 3.78%
2 Healthcare 3.19%
3 Technology 3.1%
4 Consumer Discretionary 3.08%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
500
152
$13K 0.01%
310
153
$12K 0.01%
147
154
$12K 0.01%
500
155
$11K 0.01%
238
156
$10K 0.01%
214
157
$10K 0.01%
1,000
158
$10K 0.01%
551
159
$10K 0.01%
1,393
160
$10K 0.01%
90
161
$10K 0.01%
181
162
$9K 0.01%
109
163
$9K 0.01%
1,000
164
$9K 0.01%
100
165
$8K 0.01%
1,873
166
$8K 0.01%
209
167
$7K 0.01%
+334
168
$7K 0.01%
166
169
$6K 0.01%
500
170
$6K 0.01%
200
171
$6K 0.01%
6,534
172
$6K 0.01%
127
173
$4K ﹤0.01%
75
174
$3K ﹤0.01%
202
175
$2K ﹤0.01%
80
4 5 6
7
8