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
$118M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.29M
3
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M

Top Sells

1
+$1.98M
2
+$893K
3
+$702K
4
BND icon
Vanguard Total Bond Market
BND
+$674K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K

Sector Composition

1 Financials 3.86%
2 Healthcare 2.96%
3 Technology 2.85%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.5%
9,500
27
$559K 0.47%
9,697
28
$543K 0.46%
6,585
-2,411
29
$542K 0.46%
10,500
+200
30
$509K 0.43%
7,788
+1,788
31
$443K 0.38%
10,328
32
$421K 0.36%
3,280
+21
33
$420K 0.36%
3,825
-20
34
$415K 0.35%
2,580
35
$411K 0.35%
7,852
-366
36
$394K 0.33%
4,241
-105
37
$364K 0.31%
1,825
+5
38
$360K 0.31%
7,520
-800
39
$348K 0.3%
6,680
-10
40
$342K 0.29%
4,500
41
$341K 0.29%
12,500
42
$338K 0.29%
3,700
43
$337K 0.29%
2,110
-100
44
$315K 0.27%
2,893
-171
45
$312K 0.27%
2,080
-100
46
$304K 0.26%
1,438
+545
47
$299K 0.25%
2,550
-300
48
$293K 0.25%
2,113
-8
49
$289K 0.25%
2,746
-235
50
$289K 0.25%
5,580
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