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

Top Buys

1
+$121K

Top Sells

1
+$2.27M
2
+$1.32M
3
+$803K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516K
5
GLD icon
SPDR Gold Trust
GLD
+$515K

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%
181
152
$13K 0.01%
238
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$13K 0.01%
500
154
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157
$11K 0.01%
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$10K 0.01%
104
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$10K 0.01%
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160
$9K 0.01%
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$9K 0.01%
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98
163
$8K 0.01%
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165
$7K 0.01%
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166
$7K 0.01%
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170
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400
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$2K ﹤0.01%
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175
$2K ﹤0.01%
6,100
4 5 6
7
8