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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.22M
3
+$790K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

1
+$283K
2
+$9K
3
+$4.02K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 29.04%
104,068
+7,083
2
$8.87M 7.39%
139,405
+12,414
3
$6.63M 5.52%
57,164
+10,542
4
$6.01M 5.01%
120,564
+54
5
$4.67M 3.89%
54,024
+8,749
6
$3.55M 2.96%
22,540
+1,100
7
$3.18M 2.65%
38,331
+3,452
8
$2.98M 2.48%
25,748
+3,724
9
$2.69M 2.24%
32,484
+2,682
10
$2.52M 2.1%
18,882
+3,278
11
$2.31M 1.92%
15,415
+2,571
12
$1.97M 1.64%
16,858
+2,127
13
$1.92M 1.6%
51,875
+9,400
14
$1.73M 1.44%
14,668
+1,494
15
$1.69M 1.41%
9,551
+1,582
16
$1.59M 1.33%
16,621
+1,602
17
$1.46M 1.22%
35,775
18
$1.46M 1.22%
20,790
19
$1.28M 1.06%
12,208
+951
20
$1.19M 0.99%
26,100
+2,390
21
$1.18M 0.98%
3,485
22
$1.09M 0.91%
12,404
+1,574
23
$924K 0.77%
4,394
+744
24
$876K 0.73%
6,750
-31
25
$802K 0.67%
4,068
+1,000
1
2 3 4 5