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
276
$2K ﹤0.01%
36
277
$2K ﹤0.01%
21
278
$2K ﹤0.01%
25
279
$2K ﹤0.01%
+31
280
$2K ﹤0.01%
50
281
$2K ﹤0.01%
12
-17
282
$2K ﹤0.01%
20
283
$2K ﹤0.01%
121
+15
284
$2K ﹤0.01%
162
-52
285
$2K ﹤0.01%
28
286
$2K ﹤0.01%
38
287
$2K ﹤0.01%
+33
288
$2K ﹤0.01%
46
289
$2K ﹤0.01%
80
290
$2K ﹤0.01%
36
+11
291
$2K ﹤0.01%
21
+5
292
$2K ﹤0.01%
20
293
$2K ﹤0.01%
37
294
$2K ﹤0.01%
109
+24
295
$2K ﹤0.01%
+30
296
$2K ﹤0.01%
+17
297
$2K ﹤0.01%
79
+4
298
$1K ﹤0.01%
32
-12
299
$1K ﹤0.01%
15
300
$1K ﹤0.01%
5
10 11
12
13 14