ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M

Top Sells

1
+$9.64M
2
+$5.24M
3
+$1.94M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
AMZN icon
Amazon
AMZN
+$964K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.9%
3 Technology 1.74%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.33%
2,275
-1,500
27
$307K 0.31%
14,000
28
$286K 0.29%
3,720
-640
29
$268K 0.27%
7,464
-18,032
30
$261K 0.26%
1,052
31
$236K 0.24%
1,966
32
$226K 0.23%
1,743
33
$225K 0.22%
4,048
-4,901
34
$220K 0.22%
5,300
-4,800
35
$220K 0.22%
1,770
-3,000
36
$218K 0.22%
2,771
-1,085
37
$216K 0.22%
1,149
-72
38
$193K 0.19%
1,720
-1,500
39
$190K 0.19%
1,672
-1,495
40
$189K 0.19%
3,637
41
$174K 0.17%
4,392
42
$169K 0.17%
944
-113
43
$165K 0.16%
2,525
44
$163K 0.16%
1,840
45
$162K 0.16%
1,965
-1,875
46
$151K 0.15%
3,095
-5,100
47
$135K 0.13%
3,180
-2,400
48
$130K 0.13%
880
49
$129K 0.13%
1,760
50
$129K 0.13%
2,127
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