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
$121M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$108K

Top Sells

1
+$2.21M
2
+$1.27M
3
+$777K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$511K
5
GLD icon
SPDR Gold Trust
GLD
+$503K

Sector Composition

1 Financials 4.12%
2 Technology 3.56%
3 Healthcare 3.06%
4 Consumer Discretionary 2.93%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
238
152
$13K 0.01%
500
153
$13K 0.01%
181
154
$12K 0.01%
247
155
$12K 0.01%
859
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156
$11K 0.01%
1,000
157
$11K 0.01%
90
158
$10K 0.01%
104
-97
159
$10K 0.01%
1,393
160
$9K 0.01%
100
161
$9K 0.01%
98
162
$9K 0.01%
214
163
$8K 0.01%
166
164
$7K 0.01%
1,000
165
$7K 0.01%
1,873
166
$7K 0.01%
200
167
$7K 0.01%
500
168
$6K ﹤0.01%
127
169
$6K ﹤0.01%
75
170
$3K ﹤0.01%
400
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$2K ﹤0.01%
50
172
$2K ﹤0.01%
202
173
$2K ﹤0.01%
172
-162
174
$2K ﹤0.01%
80
175
$2K ﹤0.01%
6,100
4 5 6
7
8