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
$120M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$7.4K

Top Sells

1 +$55.7K
2 +$49.4K
3 +$15.1K
4
ESV
Ensco Rowan plc
ESV
+$6K
5
CGG
CGG
CGG
+$3K

Sector Composition

1 Financials 3.78%
2 Healthcare 3.19%
3 Technology 3.1%
4 Consumer Discretionary 3.08%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2K ﹤0.01%
80
177
$1K ﹤0.01%
15
178
$0 ﹤0.01%
10
179
$0 ﹤0.01%
4
180
$0 ﹤0.01%
20
181
$0 ﹤0.01%
4
182
$0 ﹤0.01%
2
183
$0 ﹤0.01%
6
184
$0 ﹤0.01%
4
185
$0 ﹤0.01%
9
186
-400
187
-2,500