ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$49.2K
3
+$43.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.1K

Top Sells

1
+$248K
2
+$91.7K
3
+$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.4K

Sector Composition

1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
31
227
$3K ﹤0.01%
100
228
$3K ﹤0.01%
64
-7
229
$3K ﹤0.01%
71
+4
230
$3K ﹤0.01%
107
+65
231
$3K ﹤0.01%
46
232
$3K ﹤0.01%
+26
233
$3K ﹤0.01%
42
+19
234
$3K ﹤0.01%
30
+6
235
$3K ﹤0.01%
118
+46
236
$3K ﹤0.01%
37
237
$3K ﹤0.01%
14
238
$3K ﹤0.01%
100
239
$3K ﹤0.01%
18
240
$3K ﹤0.01%
38
-3
241
$3K ﹤0.01%
42
-40
242
$3K ﹤0.01%
48
243
$3K ﹤0.01%
16
244
$3K ﹤0.01%
200
245
$3K ﹤0.01%
11
246
$3K ﹤0.01%
14
-1
247
$3K ﹤0.01%
38
-3
248
$2K ﹤0.01%
56
249
$2K ﹤0.01%
71
+4
250
$2K ﹤0.01%
76
+11
8 9
10
11 12