ACM
AUA Capital Management Portfolio holdings
AUM $167M
This Quarter Return
-1.93%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$154M
AUM Growth
-$2.15M (-1%)
Cap. Flow
+$1.78M
Cap. Flow % of AUM
1.16%
Top 10 Holdings %Top 10 Hldgs %
60.79%
Holding
78
New
1
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 | $928K | |
| 2 | $583K | |
| 3 | $389K | |
| 4 | $293K | |
| 5 | $206K |
Top Sells
| 1 | $202K | |
| 2 | $140K | |
| 3 | $95.8K | |
| 4 | $78.4K | |
| 5 | $56.1K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Staples | 3.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.2M | 29.44% | 80,873 +1,659 | +2% | +$928K | |||
| $9.21M | 5.99% | 112,666 +3,580 | +3% | +$293K | |||
| $7.13M | 4.64% | 67,550 | – | – | |||
| $6.03M | 3.93% | 57,207 +3,685 | +7% | +$389K | |||
| $5.13M | 3.34% | 26,964 | – | – | |||
| $4.84M | 3.15% | 101,601 | – | – | |||
| $4.39M | 2.86% | 53,078 -293 | -0.6% | -$24.2K | |||
| $4.11M | 2.67% | 18,485 | – | – | |||
| $4.03M | 2.62% | 20,216 +2,920 | +17% | +$583K | |||
| $3.3M | 2.15% | 5,720 | – | – | |||
| $3.11M | 2.02% | 15,067 | – | – | |||
| $2.79M | 1.81% | 46,409 | – | – | |||
| $2.71M | 1.76% | 7,206 | – | – | |||
| $2.68M | 1.75% | 45,985 | – | – | |||
| $2.6M | 1.69% | 33,235 -1,001 | -3% | -$78.4K | |||
| $2.47M | 1.61% | 24,954 -1,415 | -5% | -$140K | |||
| $2.37M | 1.54% | 15,179 | – | – | |||
| $2.33M | 1.52% | 13,483 -279 | -2% | -$48.2K | |||
| $2.24M | 1.46% | 28,369 -90 | -0.3% | -$7.11K | |||
| $2.24M | 1.46% | 7,761 +715 | +10% | +$206K | |||
| $1.87M | 1.22% | 15,831 | – | – | |||
| $1.83M | 1.19% | 36,058 -1,884 | -5% | -$95.8K | |||
| $1.81M | 1.18% | 29,785 | – | – | |||
| $1.81M | 1.18% | 3,301 | – | – | |||
| $1.48M | 0.96% | 14,118 -275 | -2% | -$28.8K |
