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
$100M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$163K
3
+$111K
4
TLRY icon
Tilray
TLRY
+$87K
5
OTIS icon
Otis Worldwide
OTIS
+$51K

Top Sells

1
+$6.22M
2
+$1.62M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$604K

Sector Composition

1 Consumer Discretionary 4.09%
2 Technology 3.98%
3 Financials 3.6%
4 Healthcare 2.78%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K 0.01%
175
152
$5K 0.01%
2,114
+1,043
153
$5K 0.01%
500
154
$4K ﹤0.01%
127
155
$3K ﹤0.01%
1,750
+1,250
156
$3K ﹤0.01%
200
157
$3K ﹤0.01%
+50
158
$2K ﹤0.01%
+100
159
$1K ﹤0.01%
19
160
$1K ﹤0.01%
50
161
$1K ﹤0.01%
4
162
$1K ﹤0.01%
150
-52
163
$1K ﹤0.01%
87
-85
164
$1K ﹤0.01%
80
165
$1K ﹤0.01%
1,900
+1,500
166
$0 ﹤0.01%
15
167
– –
-187
168
– –
-449
169
$0 ﹤0.01%
10
170
– –
-2,050
171
– –
-3,000
172
– –
-1,500
173
– –
-600
174
– –
-600
175
– –
-675
4 5 6
7
8