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
$172M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.99M
3
+$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$406K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

1
+$1.97M
2
+$348K
3
+$76.9K
4
DIS icon
Walt Disney
DIS
+$55.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.7K

Sector Composition

1 Technology 6.05%
2 Financials 3.82%
3 Consumer Discretionary 3.53%
4 Consumer Staples 3.3%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 23.64%
107,895
+7,930
2
$20M 11.62%
191,092
-18,842
3
$8.49M 4.93%
135,915
+1,550
4
$8.03M 4.66%
75,500
+7,657
5
$6.36M 3.69%
76,810
+3,880
6
$5.74M 3.33%
41,991
+64
7
$5.44M 3.16%
+115,140
8
$4.13M 2.4%
38,860
9
$3.39M 1.97%
20,020
+1,156
10
$3.23M 1.88%
71,445
+3,495
11
$3.08M 1.79%
40,145
+2,614
12
$2.68M 1.56%
35,117
+1,445
13
$2.46M 1.43%
19,378
-605
14
$2.44M 1.42%
18,541
+920
15
$2.32M 1.35%
19,468
+637
16
$2.24M 1.3%
8,719
-12
17
$2.03M 1.18%
18,560
+360
18
$1.91M 1.11%
20,674
19
$1.9M 1.1%
35,355
+1,780
20
$1.7M 0.98%
10,060
+74
21
$1.55M 0.9%
15,286
+1,135
22
$1.46M 0.85%
35,775
23
$1.35M 0.79%
4,284
24
$1.33M 0.77%
16,625
+1,030
25
$1.29M 0.75%
8,976
+976
1
2 3 4 5