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
$121M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$108K

Top Sells

1
+$2.21M
2
+$1.27M
3
+$777K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$511K
5
GLD icon
SPDR Gold Trust
GLD
+$503K

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
– –
-209
181
– –
-4
182
$0 ﹤0.01%
2
183
$0 ﹤0.01%
4
184
– –
-269
185
$0 ﹤0.01%
9
186
– –
-1,500
187
$0 ﹤0.01%
4
188
$0 ﹤0.01%
6
189
– –
-20
4 5 6 7
8