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
$111M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.17M
3
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$5.76M
2
+$1.69M
3
+$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$467K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K

Sector Composition

1 Financials 3.67%
2 Consumer Staples 3.39%
3 Healthcare 3.33%
4 Technology 2.81%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.57%
4,845
+3,075
27
$618K 0.56%
2,784
+970
28
$546K 0.49%
3,555
+1,280
29
$459K 0.41%
10,100
+4,800
30
$455K 0.41%
8,218
+4,170
31
$431K 0.39%
3,259
+2,303
32
$419K 0.38%
+3,450
33
$372K 0.33%
8,320
+5,225
34
$358K 0.32%
2,580
35
$354K 0.32%
3,064
+1,344
36
$351K 0.32%
3,845
+2,630
37
$347K 0.31%
12,500
+8,840
38
$334K 0.3%
2,210
+1,470
39
$333K 0.3%
1,052
40
$328K 0.29%
+6,000
41
$326K 0.29%
14,000
42
$323K 0.29%
10,328
+250
43
$321K 0.29%
3,017
+1,345
44
$312K 0.28%
2,850
+1,800
45
$308K 0.28%
1,820
+1,275
46
$305K 0.27%
3,775
+2,837
47
$304K 0.27%
6,690
+4,500
48
$294K 0.26%
4,346
+2,935
49
$271K 0.24%
2,121
+1,353
50
$270K 0.24%
2,981
+2,081
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2
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