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
301
$1.13K ﹤0.01%
14
302
$1.12K ﹤0.01%
33
-8
303
$1.1K ﹤0.01%
79
304
$1.1K ﹤0.01%
31
+10
305
$1.05K ﹤0.01%
33
306
$1.02K ﹤0.01%
128
-68
307
$998 ﹤0.01%
131
308
$996 ﹤0.01%
30
309
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29
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$876 ﹤0.01%
12
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$846 ﹤0.01%
101
312
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-12
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315
$785 ﹤0.01%
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+22
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$730 ﹤0.01%
+6
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$713 ﹤0.01%
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$646 ﹤0.01%
11
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$635 ﹤0.01%
23
+5
324
$609 ﹤0.01%
27
325
$602 ﹤0.01%
6
-6
11 12
13
14 15