ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.22M
3
+$790K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

1
+$283K
2
+$9K
3
+$4.02K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K 0.01%
+82
177
$6K 0.01%
175
178
$6K 0.01%
+57
179
$6K 0.01%
+52
180
$6K 0.01%
166
181
$6K 0.01%
+101
182
$5K ﹤0.01%
+437
183
$5K ﹤0.01%
+131
184
$5K ﹤0.01%
+144
185
$5K ﹤0.01%
+147
186
$5K ﹤0.01%
127
187
$5K ﹤0.01%
1,857
188
$5K ﹤0.01%
+46
189
$5K ﹤0.01%
+78
190
$5K ﹤0.01%
50
191
$5K ﹤0.01%
500
192
$4K ﹤0.01%
+19
193
$4K ﹤0.01%
+93
194
$4K ﹤0.01%
+56
195
$4K ﹤0.01%
+69
196
$4K ﹤0.01%
+21
197
$4K ﹤0.01%
+32
198
$4K ﹤0.01%
+29
199
$4K ﹤0.01%
+17
200
$4K ﹤0.01%
2,114
6 7
8
9 10