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

Top Buys

1
+$170K
2
+$164K
3
+$112K
4
TLRY icon
Tilray
TLRY
+$98.2K
5
OTIS icon
Otis Worldwide
OTIS
+$46.6K

Top Sells

1
+$5.91M
2
+$1.59M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K

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
– –
-1,250
167
– –
-450
168
– –
-150
169
$0 ﹤0.01%
15
170
$0 ﹤0.01%
10
171
– –
-2,050
172
– –
-3,000
173
– –
-675
174
– –
-2,100
175
$0 ﹤0.01%
6
4 5 6
7
8