ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$121K

Top Sells

1
+$2.27M
2
+$1.32M
3
+$803K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516K
5
GLD icon
SPDR Gold Trust
GLD
+$515K

Sector Composition

1 Financials 4.12%
2 Technology 3.56%
3 Healthcare 3.06%
4 Consumer Discretionary 2.93%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
10
177
$1K ﹤0.01%
15
178
$1K ﹤0.01%
19
179
– –
-1,884
180
– –
-269
181
$0 ﹤0.01%
9
182
– –
-1,500
183
$0 ﹤0.01%
4
184
$0 ﹤0.01%
6
185
$0 ﹤0.01%
2
186
– –
-4
187
– –
-209
188
$0 ﹤0.01%
4
189
– –
-20
4 5 6 7
8