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
$140M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$44.3K
3
+$41.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.1K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.7K

Top Sells

1
+$235K
2
+$90.8K
3
+$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.3K

Sector Composition

1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
166
177
$8K 0.01%
175
178
$7K 0.01%
49
+20
179
$7K 0.01%
127
-4
180
$7K 0.01%
97
-35
181
$7K 0.01%
72
182
$6K ﹤0.01%
51
-1
183
$6K ﹤0.01%
2,114
184
$6K ﹤0.01%
50
185
$6K ﹤0.01%
500
186
$6K ﹤0.01%
127
187
$5K ﹤0.01%
59
+12
188
$5K ﹤0.01%
54
-2
189
$5K ﹤0.01%
125
-22
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$5K ﹤0.01%
463
+82
191
$5K ﹤0.01%
39
-23
192
$5K ﹤0.01%
16
-1
193
$5K ﹤0.01%
46
194
$5K ﹤0.01%
153
+21
195
$5K ﹤0.01%
78
196
$5K ﹤0.01%
40
+8
197
$5K ﹤0.01%
138
198
$5K ﹤0.01%
43
+8
199
$5K ﹤0.01%
360
-77
200
$5K ﹤0.01%
56
-1
6 7
8
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