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
201
– –
-1,886
202
– –
-513
203
– –
-43
204
– –
-100
205
– –
-4
206
– –
-1,343
207
– –
-121
208
– –
-108
209
– –
-149
210
– –
-48
211
– –
-8
212
– –
-1,950
213
– –
-2,100
214
– –
-250
215
– –
-47
216
– –
-166
217
– –
-88
218
– –
-12
219
– –
-26
220
– –
-47
221
– –
-30
222
– –
-6
223
– –
-13
224
– –
-31
225
– –
-33
7 8
9
10 11