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
$120M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7K

Top Sells

1
+$54.9K
2
+$51.4K
3
+$15.1K
4
ESV
Ensco Rowan plc
ESV
+$6K
5
CGG
CGG
CGG
+$3K

Sector Composition

1 Financials 3.78%
2 Healthcare 3.19%
3 Technology 3.1%
4 Consumer Discretionary 3.08%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 28.05%
119,184
-182
2
$11.1M 9.27%
171,451
3
$6.3M 5.25%
129,866
4
$6.08M 5.06%
54,642
5
$5.38M 4.49%
64,010
-180
6
$3.58M 2.99%
45,048
7
$3.06M 2.55%
38,350
8
$2.81M 2.34%
68,659
9
$2.38M 1.98%
15,545
10
$2.27M 1.89%
18,414
11
$2.14M 1.78%
24,000
12
$1.81M 1.51%
16,610
13
$1.79M 1.49%
47,275
14
$1.73M 1.44%
22,426
15
$1.71M 1.42%
14,012
16
$1.53M 1.28%
17,630
17
$1.48M 1.24%
13,781
18
$1.23M 1.02%
31,675
19
$1.21M 1.01%
16,342
20
$1.2M 1%
25,240
21
$1.18M 0.98%
13,669
22
$1.17M 0.97%
10,095
23
$1.07M 0.89%
13,208
24
$812K 0.68%
3,450
25
$707K 0.59%
16,473
1
2 3 4 5