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
$147M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$550K
3
+$149K
4
MDLZ icon
Mondelez International
MDLZ
+$145K
5
PFE icon
Pfizer
PFE
+$137K

Top Sells

1
+$12.7M
2
+$2.55M
3
+$127K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.7K

Sector Composition

1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08K ﹤0.01%
61
227
$3.07K ﹤0.01%
41
228
$3.02K ﹤0.01%
24
229
$2.96K ﹤0.01%
120
+13
230
$2.93K ﹤0.01%
35
+7
231
$2.9K ﹤0.01%
27
232
$2.88K ﹤0.01%
15
233
$2.88K ﹤0.01%
25
234
$2.85K ﹤0.01%
59
235
$2.77K ﹤0.01%
60
-36
236
$2.76K ﹤0.01%
43
237
$2.71K ﹤0.01%
26
238
$2.67K ﹤0.01%
38
239
$2.61K ﹤0.01%
75
240
$2.6K ﹤0.01%
88
+12
241
$2.58K ﹤0.01%
31
242
$2.51K ﹤0.01%
66
+15
243
$2.51K ﹤0.01%
48
244
$2.5K ﹤0.01%
69
245
$2.4K ﹤0.01%
6
246
$2.38K ﹤0.01%
17
247
$2.36K ﹤0.01%
25
248
$2.34K ﹤0.01%
105
249
$2.29K ﹤0.01%
46
250
$2.28K ﹤0.01%
39
8 9
10
11 12