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
201
$5K ﹤0.01%
56
+45
202
$5K ﹤0.01%
120
203
$5K ﹤0.01%
145
+63
204
$5K ﹤0.01%
89
-38
205
$5K ﹤0.01%
22
-1
206
$5K ﹤0.01%
95
207
$5K ﹤0.01%
46
208
$5K ﹤0.01%
69
209
$4K ﹤0.01%
254
-9
210
$4K ﹤0.01%
+40
211
$4K ﹤0.01%
289
+55
212
$4K ﹤0.01%
+102
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27
-5
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$4K ﹤0.01%
63
215
$4K ﹤0.01%
108
+32
216
$4K ﹤0.01%
21
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$4K ﹤0.01%
27
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$4K ﹤0.01%
38
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$4K ﹤0.01%
95
-7
222
$4K ﹤0.01%
67
+6
223
$4K ﹤0.01%
190
+65
224
$4K ﹤0.01%
104
+22
225
$4K ﹤0.01%
42
7 8
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10 11