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
$121M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$121K

Top Sells

1
+$2.27M
2
+$1.32M
3
+$803K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516K
5
GLD icon
SPDR Gold Trust
GLD
+$515K

Sector Composition

1 Financials 4.12%
2 Technology 3.56%
3 Healthcare 3.06%
4 Consumer Discretionary 2.93%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 30.37%
114,643
-4,109
2
$9.7M 7.98%
139,625
-32,703
3
$6.47M 5.33%
56,835
4
$6.09M 5.01%
123,950
-3,054
5
$5.05M 4.16%
59,697
-3,019
6
$3.23M 2.66%
40,022
-4,196
7
$2.81M 2.32%
34,721
-2,747
8
$2.58M 2.12%
15,545
9
$2.53M 2.08%
20,124
10
$2.22M 1.83%
50,435
-18,224
11
$1.99M 1.63%
21,480
-2,520
12
$1.95M 1.6%
47,275
13
$1.86M 1.53%
16,565
14
$1.77M 1.46%
24,124
-1,116
15
$1.74M 1.43%
20,790
-1,636
16
$1.59M 1.31%
17,463
-122
17
$1.5M 1.23%
16,342
18
$1.49M 1.22%
10,410
-3,602
19
$1.37M 1.13%
11,450
-2,331
20
$1.27M 1.04%
10,058
21
$1.11M 0.92%
25,810
-5,865
22
$1.11M 0.91%
13,208
23
$915K 0.75%
3,063
-387
24
$695K 0.57%
10,400
25
$685K 0.56%
7,793
-5,876
1
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