ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
-11.39%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$172M
AUM Growth
-$13.8M
(-7.4%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
79
Reduced
69
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.97M |
| 2 |
CERN
Cerner Corp
CERN
|
$348K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$76.9K |
| 4 |
Walt Disney
DIS
|
$55.1K |
| 5 |
Thermo Fisher Scientific
TMO
|
$29.7K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Consumer Staples | 3.3% |
| 5 | Healthcare | 3.13% |
