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
326
$1K ﹤0.01%
43
327
$1K ﹤0.01%
27
328
$1K ﹤0.01%
14
+1
329
$1K ﹤0.01%
5
330
$1K ﹤0.01%
+86
331
$1K ﹤0.01%
60
332
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28
-13
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+5
334
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11
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60
336
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9
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$1K ﹤0.01%
43
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10
-2
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101
340
$1K ﹤0.01%
93
-89
341
$1K ﹤0.01%
9
342
$1K ﹤0.01%
1,500
343
$0 ﹤0.01%
15
-10
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$0 ﹤0.01%
5
345
– –
-31
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– –
-25
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– –
-5
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$0 ﹤0.01%
12
349
$0 ﹤0.01%
10
350
$0 ﹤0.01%
13
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15 16