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
251
$2K ﹤0.01%
164
-36
252
$2K ﹤0.01%
40
-29
253
$2K ﹤0.01%
154
254
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121
-64
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$2K ﹤0.01%
+112
256
$2K ﹤0.01%
8
257
$2K ﹤0.01%
40
258
$2K ﹤0.01%
88
+12
259
$2K ﹤0.01%
5
260
$2K ﹤0.01%
26
261
$2K ﹤0.01%
89
+51
262
$2K ﹤0.01%
7
263
$2K ﹤0.01%
12
264
$2K ﹤0.01%
79
265
$2K ﹤0.01%
122
266
$2K ﹤0.01%
11
267
$2K ﹤0.01%
+7
268
$2K ﹤0.01%
176
+111
269
$2K ﹤0.01%
24
270
$2K ﹤0.01%
20
271
$2K ﹤0.01%
56
272
$2K ﹤0.01%
21
+8
273
$2K ﹤0.01%
+17
274
$2K ﹤0.01%
18
+5
275
$2K ﹤0.01%
11
9 10
11
12 13