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
$148M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.66K
2
+$804
3
+$469
4
PEP icon
PepsiCo
PEP
+$350
5
MDLZ icon
Mondelez International
MDLZ
+$199

Top Sells

1
+$293K
2
+$244K
3
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$195K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-14
177
– –
-29
178
– –
-6
179
– –
-37
180
– –
-1,436
181
– –
-5
182
– –
-30
183
– –
-65
184
– –
-51
185
– –
-692
186
– –
-24
187
– –
-9
188
– –
-27
189
– –
0
190
– –
-412
191
– –
-13
192
– –
-59
193
– –
-3,283
194
– –
-23
195
– –
-17
196
– –
-20
197
– –
-34
198
– –
-32
199
– –
-49
200
– –
-1,630
6 7
8
9 10