ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.66K
2
+$804
3
+$469
4
PEP icon
PepsiCo
PEP
+$350
5
MDLZ icon
Mondelez International
MDLZ
+$199

Top Sells

1
+$293K
2
+$244K
3
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$195K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-69
152
– –
-14
153
– –
-29
154
– –
-6
155
– –
-37
156
– –
-5
157
– –
-30
158
– –
-65
159
– –
-40
160
– –
-19
161
– –
-35
162
– –
-524
163
– –
-12
164
– –
-22
165
– –
-1,203
166
– –
-964
167
– –
-2,452
168
– –
-600
169
– –
-13
170
– –
-84
171
– –
-131
172
– –
-25
173
– –
-291
174
– –
-41
175
– –
-194
5 6
7
8 9