ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
+$5.44M
2
+$2.99M
3
+$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$406K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

1
+$1.97M
2
+$348K
3
+$76.9K
4
DIS icon
Walt Disney
DIS
+$55.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.7K

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%
107
178
$7K ﹤0.01%
43
179
$7K ﹤0.01%
38
180
$7K ﹤0.01%
47
+7
181
$7K ﹤0.01%
47
182
$7K ﹤0.01%
106
+8
183
$7K ﹤0.01%
203
184
$7K ﹤0.01%
122
+8
185
$7K ﹤0.01%
90
186
$7K ﹤0.01%
200
187
$7K ﹤0.01%
644
188
$6K ﹤0.01%
51
189
$6K ﹤0.01%
53
+4
190
$6K ﹤0.01%
59
-2
191
$6K ﹤0.01%
157
-27
192
$6K ﹤0.01%
30
-1
193
$6K ﹤0.01%
34
194
$6K ﹤0.01%
49
195
$6K ﹤0.01%
42
+2
196
$6K ﹤0.01%
175
197
$5K ﹤0.01%
20
198
$5K ﹤0.01%
126
+42
199
$5K ﹤0.01%
+212
200
$5K ﹤0.01%
165
+5
6 7
8
9 10