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
$151M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$3K
3
+$2.6K
4
TDY icon
Teledyne Technologies
TDY
+$2K
5
HUN icon
Huntsman Corp
HUN
+$1.72K

Top Sells

1
+$1.89M
2
+$983K
3
+$802K
4
AAPL icon
Apple
AAPL
+$626K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
47
177
$7K ﹤0.01%
43
+16
178
$6K ﹤0.01%
107
179
$6K ﹤0.01%
43
180
$6K ﹤0.01%
212
181
$6K ﹤0.01%
75
+19
182
$6K ﹤0.01%
22
183
$6K ﹤0.01%
34
184
$6K ﹤0.01%
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185
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89
-6
186
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-14
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-4
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$6K ﹤0.01%
200
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30
-5
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$5K ﹤0.01%
51
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$5K ﹤0.01%
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-7
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$5K ﹤0.01%
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-31
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24
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$5K ﹤0.01%
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198
$5K ﹤0.01%
46
199
$5K ﹤0.01%
47
-2
200
$5K ﹤0.01%
39
-3
6 7
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9 10