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
$100M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$163K
3
+$111K
4
TLRY icon
Tilray
TLRY
+$87K
5
OTIS icon
Otis Worldwide
OTIS
+$51K

Top Sells

1
+$6.22M
2
+$1.62M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$604K

Sector Composition

1 Consumer Discretionary 4.09%
2 Technology 3.98%
3 Financials 3.6%
4 Healthcare 2.78%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 29.91%
96,985
-20,187
2
$7.73M 7.73%
126,991
-17,964
3
$6.01M 6.01%
120,510
-3,440
4
$5.38M 5.38%
46,622
-14,015
5
$3.92M 3.92%
45,275
-16,543
6
$2.96M 2.96%
21,440
-1,100
7
$2.9M 2.9%
34,879
-5,080
8
$2.46M 2.46%
29,802
-4,754
9
$2.09M 2.09%
15,604
-4,520
10
$2.01M 2.01%
22,024
-3,724
11
$1.84M 1.84%
12,844
-3,733
12
$1.56M 1.56%
13,174
-3,391
13
$1.54M 1.54%
14,731
-2,659
14
$1.51M 1.51%
42,475
-9,400
15
$1.43M 1.43%
15,019
-2,365
16
$1.42M 1.42%
20,790
17
$1.39M 1.39%
35,775
-14,660
18
$1.33M 1.33%
7,969
-2,441
19
$1.12M 1.12%
11,257
-1,783
20
$1.03M 1.03%
3,485
21
$1.02M 1.02%
23,710
-4,360
22
$957K 0.96%
10,830
-2,378
23
$802K 0.8%
6,781
-3,277
24
$743K 0.74%
3,650
-700
25
$643K 0.64%
7,884
+91
1
2 3 4 5