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
$151M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$3K
3
+$2.6K
4
TDY icon
Teledyne Technologies
TDY
+$2K
5
HUN icon
Huntsman Corp
HUN
+$1.72K

Top Sells

1
+$1.89M
2
+$983K
3
+$802K
4
AAPL icon
Apple
AAPL
+$626K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 24.21%
102,617
-5,278
2
$19.6M 12.96%
191,063
-29
3
$7.08M 4.68%
126,498
-9,417
4
$6.94M 4.59%
67,681
-7,819
5
$5.25M 3.47%
64,708
-12,102
6
$5.18M 3.42%
37,464
-4,527
7
$4.91M 3.25%
106,611
-8,529
8
$3.87M 2.55%
34,214
-4,646
9
$3.07M 2.03%
18,614
-1,406
10
$2.76M 1.83%
36,922
-3,223
11
$2.56M 1.69%
58,430
-13,015
12
$2.51M 1.66%
33,790
-1,327
13
$2.18M 1.44%
18,356
-1,022
14
$2.06M 1.36%
16,659
-1,882
15
$2.01M 1.33%
17,589
-1,879
16
$1.8M 1.19%
7,730
-989
17
$1.64M 1.09%
32,465
-2,890
18
$1.62M 1.07%
40,031
+23,183
19
$1.59M 1.05%
16,491
-2,069
20
$1.53M 1.01%
17,570
-3,104
21
$1.43M 0.95%
14,884
-402
22
$1.41M 0.93%
9,103
-957
23
$1.3M 0.86%
35,775
24
$1.24M 0.82%
9,715
25
$1.2M 0.8%
15,909
-716
1
2 3 4 5