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
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.49M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

1
+$5.58M
2
+$242K
3
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
43
177
$8K ﹤0.01%
127
+15
178
$8K ﹤0.01%
47
179
$8K ﹤0.01%
114
180
$8K ﹤0.01%
90
181
$7K ﹤0.01%
107
-6
182
$7K ﹤0.01%
+49
183
$7K ﹤0.01%
61
-7
184
$7K ﹤0.01%
98
+21
185
$7K ﹤0.01%
200
186
$7K ﹤0.01%
100
187
$7K ﹤0.01%
644
188
$7K ﹤0.01%
69
-5
189
$7K ﹤0.01%
203
190
$7K ﹤0.01%
51
-4
191
$7K ﹤0.01%
46
192
$7K ﹤0.01%
49
193
$6K ﹤0.01%
51
194
$6K ﹤0.01%
263
-19
195
$6K ﹤0.01%
92
-15
196
$6K ﹤0.01%
38
-3
197
$6K ﹤0.01%
40
-3
198
$6K ﹤0.01%
34
-6
199
$6K ﹤0.01%
120
200
$6K ﹤0.01%
31
6 7
8
9 10