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
201
$5K ﹤0.01%
69
202
$4K ﹤0.01%
40
203
$4K ﹤0.01%
20
204
$4K ﹤0.01%
289
205
$4K ﹤0.01%
102
206
$4K ﹤0.01%
60
+7
207
$4K ﹤0.01%
108
208
$4K ﹤0.01%
149
+64
209
$4K ﹤0.01%
120
210
$4K ﹤0.01%
20
-1
211
$4K ﹤0.01%
23
212
$4K ﹤0.01%
38
213
$4K ﹤0.01%
95
214
$4K ﹤0.01%
190
215
$4K ﹤0.01%
493
-151
216
$4K ﹤0.01%
42
217
$3K ﹤0.01%
183
-71
218
$3K ﹤0.01%
27
219
$3K ﹤0.01%
35
220
$3K ﹤0.01%
17
+1
221
$3K ﹤0.01%
50
-15
222
$3K ﹤0.01%
44
223
$3K ﹤0.01%
24
224
$3K ﹤0.01%
107
225
$3K ﹤0.01%
47
+6
7 8
9
10 11