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
$172M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.99M
3
+$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$406K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

1
+$1.97M
2
+$348K
3
+$76.9K
4
DIS icon
Walt Disney
DIS
+$55.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.7K

Sector Composition

1 Technology 6.05%
2 Financials 3.82%
3 Consumer Discretionary 3.53%
4 Consumer Staples 3.3%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.02%
300
152
$29K 0.02%
1,012
153
$25K 0.01%
455
154
$24K 0.01%
315
155
$22K 0.01%
524
156
$22K 0.01%
327
157
$20K 0.01%
181
158
$20K 0.01%
247
159
$19K 0.01%
224
160
$19K 0.01%
885
-287
161
$19K 0.01%
6,093
162
$17K 0.01%
147
163
$16K 0.01%
238
164
$16K 0.01%
79
165
$16K 0.01%
90
166
$13K 0.01%
859
167
$12K 0.01%
391
168
$12K 0.01%
147
169
$11K 0.01%
220
170
$11K 0.01%
214
171
$11K 0.01%
100
172
$10K 0.01%
104
173
$10K 0.01%
166
174
$9K 0.01%
168
-11
175
$9K 0.01%
551
5 6
7
8 9