ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$454K
3
+$367K
4
CVX icon
Chevron
CVX
+$331K
5
CRWV
CoreWeave Inc
CRWV
+$224K

Top Sells

1
+$379K
2
+$211K
3
+$202K
4
KO icon
Coca-Cola
KO
+$201K
5
PG icon
Procter & Gamble
PG
+$65.1K

Sector Composition

1 Technology 5.38%
2 Communication Services 4.64%
3 Consumer Discretionary 4.32%
4 Financials 4.32%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 30.37%
82,299
+1,426
2
$10.1M 6.01%
112,516
-150
3
$7.18M 4.29%
67,550
4
$5.98M 3.57%
57,207
5
$5.92M 3.53%
26,964
6
$4.86M 2.9%
101,601
7
$4.35M 2.6%
20,175
-41
8
$4.34M 2.59%
52,424
-654
9
$4.22M 2.52%
5,720
10
$3.82M 2.28%
30,134
11
$3.79M 2.27%
18,485
12
$3.58M 2.14%
7,206
13
$2.86M 1.71%
16,168
+2,685
14
$2.85M 1.7%
45,985
15
$2.72M 1.63%
46,409
16
$2.69M 1.61%
15,179
17
$2.61M 1.56%
33,186
-49
18
$2.48M 1.48%
24,959
+5
19
$2.37M 1.41%
7,761
20
$2.26M 1.35%
28,369
21
$2.06M 1.23%
36,060
+2
22
$1.89M 1.13%
15,831
23
$1.85M 1.11%
3,301
24
$1.68M 1%
29,785
25
$1.58M 0.94%
2,229
1
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