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
276
$1.74K ﹤0.01%
30
277
$1.7K ﹤0.01%
12
278
$1.7K ﹤0.01%
185
+27
279
$1.68K ﹤0.01%
40
280
$1.66K ﹤0.01%
32
+6
281
$1.65K ﹤0.01%
20
282
$1.64K ﹤0.01%
22
283
$1.62K ﹤0.01%
77
+17
284
$1.62K ﹤0.01%
171
285
$1.58K ﹤0.01%
26
286
$1.56K ﹤0.01%
13
-6
287
$1.48K ﹤0.01%
13
288
$1.48K ﹤0.01%
54
+9
289
$1.46K ﹤0.01%
89
290
$1.44K ﹤0.01%
11
291
$1.4K ﹤0.01%
15
292
$1.4K ﹤0.01%
3
293
$1.37K ﹤0.01%
4
294
$1.36K ﹤0.01%
37
295
$1.35K ﹤0.01%
45
296
$1.33K ﹤0.01%
120
297
$1.31K ﹤0.01%
34
298
$1.26K ﹤0.01%
8
299
$1.17K ﹤0.01%
14
300
$1.13K ﹤0.01%
35
10 11
12
13 14