ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+0.92%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$124M
AUM Growth
-$202K
(-0.16%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
190
New
1
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$2K |
Top Sells
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 3.25% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 3.08% |
| 5 | Communication Services | 2.18% |
