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
$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
301
$1K ﹤0.01%
15
302
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5
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50
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8
+2
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2
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85
308
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30
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25
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+3
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$1K ﹤0.01%
10
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45
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$1K ﹤0.01%
38
+12
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$1K ﹤0.01%
23
+11
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20
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43
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15
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321
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10
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$1K ﹤0.01%
3
323
$1K ﹤0.01%
12
+3
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$1K ﹤0.01%
8
325
$1K ﹤0.01%
34
11 12
13
14 15