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
$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%
19
177
$1K ﹤0.01%
15
178
$1K ﹤0.01%
10
179
$0 ﹤0.01%
4
180
– –
-1,500
181
$0 ﹤0.01%
9
182
– –
-269
183
– –
-1,884
184
– –
-20
185
– –
-209
186
– –
-4
187
$0 ﹤0.01%
2
188
$0 ﹤0.01%
6
189
$0 ﹤0.01%
4
4 5 6 7
8