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
326
$583 ﹤0.01%
18
327
$555 ﹤0.01%
13
-14
328
$548 ﹤0.01%
8
329
$511 ﹤0.01%
29
330
$503 ﹤0.01%
10
331
$490 ﹤0.01%
4
332
$490 ﹤0.01%
10
333
$487 ﹤0.01%
35
334
$458 ﹤0.01%
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335
$444 ﹤0.01%
4
336
$432 ﹤0.01%
14
337
$425 ﹤0.01%
5
-310
338
$417 ﹤0.01%
8
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$406 ﹤0.01%
13
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$397 ﹤0.01%
9
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$395 ﹤0.01%
18
342
$323 ﹤0.01%
7
-11
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$308 ﹤0.01%
+10
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$292 ﹤0.01%
12
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$290 ﹤0.01%
2
346
$269 ﹤0.01%
5
347
$259 ﹤0.01%
4
348
$240 ﹤0.01%
18
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$230 ﹤0.01%
7
350
$129 ﹤0.01%
6
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14
15