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
$109M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$179K
3
+$98K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$79.8K
5
AMZN icon
Amazon
AMZN
+$48.1K

Top Sells

1
+$3.31M
2
+$1.2M
3
+$881K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$403K
5
DD icon
DuPont de Nemours
DD
+$246K

Sector Composition

1 Financials 4.02%
2 Healthcare 3.55%
3 Technology 3.05%
4 Consumer Staples 2.83%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.56%
+9,697
27
$602K 0.55%
9,500
28
$581K 0.53%
3,555
29
$487K 0.45%
3,450
30
$485K 0.45%
10,100
31
$453K 0.42%
8,218
32
$423K 0.39%
3,259
33
$412K 0.38%
8,320
34
$378K 0.35%
2,210
35
$367K 0.34%
3,845
36
$366K 0.34%
2,580
37
$365K 0.34%
12,500
38
$355K 0.33%
6,000
39
$347K 0.32%
10,328
40
$341K 0.31%
3,064
41
$340K 0.31%
14,000
42
$337K 0.31%
1,052
43
$334K 0.31%
1,820
44
$334K 0.31%
4,346
45
$322K 0.3%
2,850
46
$314K 0.29%
6,690
47
$309K 0.28%
3,775
48
$297K 0.27%
3,017
49
$288K 0.26%
4,500
50
$288K 0.26%
2,981
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2
3 4 5