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
$127M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.52M
3
+$1.47M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$644K

Top Sells

1
+$1.52M
2
+$1.06M
3
+$77.2K
4
SJM icon
J.M. Smucker
SJM
+$43K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$42K

Sector Composition

1 Financials 3.7%
2 Healthcare 3.1%
3 Consumer Discretionary 3.08%
4 Technology 3.05%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
80
177
$2K ﹤0.01%
52
-1
178
$1K ﹤0.01%
20
179
$1K ﹤0.01%
15
180
$1K ﹤0.01%
4
181
$1K ﹤0.01%
10
-1,252
182
$0 ﹤0.01%
4
183
$0 ﹤0.01%
2
184
$0 ﹤0.01%
6
185
– –
-400
186
$0 ﹤0.01%
4
187
$0 ﹤0.01%
9
4 5 6 7
8