ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.64K
2
+$839
3
+$473
4
PEP icon
PepsiCo
PEP
+$365
5
MDLZ icon
Mondelez International
MDLZ
+$209

Top Sells

1
+$284K
2
+$244K
3
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$198K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
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