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
$151M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$3.03K
3
+$2.55K
4
TDY icon
Teledyne Technologies
TDY
+$2.29K
5
HUN icon
Huntsman Corp
HUN
+$1.8K

Top Sells

1
+$2.1M
2
+$996K
3
+$831K
4
AAPL icon
Apple
AAPL
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Sector Composition

1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
968
-1,429
152
$19K 0.01%
327
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$18K 0.01%
224
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-52
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$14K 0.01%
885
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$12K 0.01%
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$11K 0.01%
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$10K 0.01%
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$9K 0.01%
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170
$8K 0.01%
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$8K 0.01%
61
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$7K ﹤0.01%
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$7K ﹤0.01%
59
174
$7K ﹤0.01%
47
175
$7K ﹤0.01%
46
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5 6
7
8 9