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
251
$2.26K ﹤0.01%
17
-2
252
$2.26K ﹤0.01%
6
-1
253
$2.24K ﹤0.01%
56
+14
254
$2.24K ﹤0.01%
33
255
$2.22K ﹤0.01%
12
256
$2.2K ﹤0.01%
22
257
$2.12K ﹤0.01%
47
+30
258
$2.11K ﹤0.01%
31
-77
259
$2.04K ﹤0.01%
4
260
$2.01K ﹤0.01%
+28
261
$1.95K ﹤0.01%
47
-5
262
$1.94K ﹤0.01%
48
263
$1.93K ﹤0.01%
35
264
$1.91K ﹤0.01%
9
-11
265
$1.91K ﹤0.01%
12
-19
266
$1.91K ﹤0.01%
15
267
$1.88K ﹤0.01%
29
-21
268
$1.88K ﹤0.01%
12
+9
269
$1.86K ﹤0.01%
57
270
$1.86K ﹤0.01%
25
271
$1.84K ﹤0.01%
+102
272
$1.83K ﹤0.01%
114
273
$1.79K ﹤0.01%
18
274
$1.76K ﹤0.01%
14
275
$1.75K ﹤0.01%
50
9 10
11
12 13