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
$100M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$164K
3
+$112K
4
TLRY icon
Tilray
TLRY
+$98.2K
5
OTIS icon
Otis Worldwide
OTIS
+$46.6K

Top Sells

1
+$5.91M
2
+$1.59M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K

Sector Composition

1 Consumer Discretionary 4.09%
2 Technology 3.98%
3 Financials 3.6%
4 Healthcare 2.78%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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180
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$0 ﹤0.01%
6
183
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4
184
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185
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-500
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$0 ﹤0.01%
9
188
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189
$0 ﹤0.01%
15
190
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-187
191
– –
-449
192
– –
-1,500
193
– –
-600
4 5 6 7
8