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
$120M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.22M
3
+$794K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

1
+$283K
2
+$9K
3
+$3.95K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+93
202
$4K ﹤0.01%
+56
203
$4K ﹤0.01%
+69
204
$3K ﹤0.01%
+13
205
$3K ﹤0.01%
+14
206
$3K ﹤0.01%
+46
207
$3K ﹤0.01%
+53
208
$3K ﹤0.01%
+16
209
$3K ﹤0.01%
+32
210
$3K ﹤0.01%
+15
211
$3K ﹤0.01%
+1,500
212
$3K ﹤0.01%
24
+20
213
$3K ﹤0.01%
+18
214
$3K ﹤0.01%
+29
215
$3K ﹤0.01%
+14
216
$3K ﹤0.01%
+150
217
$3K ﹤0.01%
+8
218
$3K ﹤0.01%
+375
219
$3K ﹤0.01%
+33
220
$3K ﹤0.01%
+43
221
$3K ﹤0.01%
+54
222
$3K ﹤0.01%
+381
223
$3K ﹤0.01%
+71
224
$3K ﹤0.01%
+214
225
$2K ﹤0.01%
+25
7 8
9
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