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
$138M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$450K
3
+$252K
4
HON icon
Honeywell
HON
+$207K
5
MSFT icon
Microsoft
MSFT
+$200K

Top Sells

1
+$2.46M
2
+$393K
3
+$391K
4
CSCO icon
Cisco
CSCO
+$249K
5
B
Barnes Group Inc.
B
+$228K

Sector Composition

1 Technology 7.32%
2 Consumer Staples 5.12%
3 Consumer Discretionary 4.3%
4 Communication Services 3.33%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 26.58%
85,944
-5,751
2
$8.19M 5.92%
118,805
+1,285
3
$6.66M 4.81%
64,702
-3,823
4
$6.65M 4.81%
38,856
+2,629
5
$5.99M 4.34%
58,443
-1,956
6
$4.74M 3.43%
102,428
-3,253
7
$4.73M 3.42%
37,180
+3,966
8
$4.31M 3.12%
53,233
-890
9
$3.18M 2.3%
75,724
10
$2.89M 2.09%
16,356
-645
11
$2.76M 2%
55,430
-1,875
12
$2.68M 1.94%
16,351
-864
13
$2.58M 1.87%
8,172
+633
14
$2.51M 1.82%
33,437
-98
15
$2.27M 1.64%
30,255
-1,931
16
$2.23M 1.61%
16,176
+258
17
$2.09M 1.51%
15,856
+1,044
18
$1.88M 1.36%
6,248
+303
19
$1.78M 1.28%
18,826
+1,433
20
$1.72M 1.24%
15,165
-616
21
$1.68M 1.22%
4,250
+636
22
$1.66M 1.2%
30,730
+190
23
$1.36M 0.98%
9,477
-238
24
$1.29M 0.93%
8,291
+182
25
$1.28M 0.93%
7,479
-576
1
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