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
$120M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.22M
3
+$790K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

1
+$283K
2
+$9K
3
+$4.02K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
1,475
152
$12K 0.01%
217
+36
153
$12K 0.01%
100
154
$12K 0.01%
391
+100
155
$12K 0.01%
147
156
$12K 0.01%
859
157
$12K 0.01%
500
158
$12K 0.01%
551
159
$11K 0.01%
+64
160
$11K 0.01%
1,000
161
$10K 0.01%
247
162
$10K 0.01%
500
163
$9K 0.01%
100
164
$8K 0.01%
1,592
165
$8K 0.01%
214
166
$8K 0.01%
104
167
$7K 0.01%
+190
168
$7K 0.01%
+97
169
$7K 0.01%
+207
170
$7K 0.01%
+103
171
$7K 0.01%
+62
172
$7K 0.01%
+163
173
$6K 0.01%
+52
174
$6K 0.01%
166
175
$6K 0.01%
+48
5 6
7
8 9