We are live on ! Find out more
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
$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
– –
-38
177
– –
-46
178
– –
-170
179
– –
0
180
– –
-475
181
– –
-15
182
– –
-128
183
– –
-170
184
– –
-859
185
– –
-34
186
– –
-1,250
187
– –
-31
188
– –
-13
189
– –
-13
190
– –
-7
191
– –
-22
192
– –
-2,810
193
– –
-325
194
– –
-4,596
195
– –
-495
196
– –
-69
197
– –
-14
198
– –
-29
199
– –
-6
200
– –
-65
6 7
8
9 10