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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
$172M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.25M
3
+$817K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$428K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

1
+$1.96M
2
+$348K
3
+$84.3K
4
DIS icon
Walt Disney
DIS
+$64.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$30.3K

Sector Composition

1 Technology 6.05%
2 Financials 3.82%
3 Consumer Discretionary 3.53%
4 Consumer Staples 3.3%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
35
+1
177
$7K ﹤0.01%
90
178
$7K ﹤0.01%
644
179
$7K ﹤0.01%
47
+7
180
$7K ﹤0.01%
203
181
$7K ﹤0.01%
107
182
$7K ﹤0.01%
43
183
$7K ﹤0.01%
38
184
$7K ﹤0.01%
47
185
$7K ﹤0.01%
106
+8
186
$7K ﹤0.01%
122
+8
187
$7K ﹤0.01%
200
188
$6K ﹤0.01%
30
-1
189
$6K ﹤0.01%
175
190
$6K ﹤0.01%
51
191
$6K ﹤0.01%
53
+4
192
$6K ﹤0.01%
59
-2
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$6K ﹤0.01%
157
-27
194
$6K ﹤0.01%
34
195
$6K ﹤0.01%
49
196
$6K ﹤0.01%
42
+2
197
$5K ﹤0.01%
20
198
$5K ﹤0.01%
56
+45
199
$5K ﹤0.01%
120
200
$5K ﹤0.01%
145
+63
6 7
8
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