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
$124M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2K

Top Sells

1
+$376K
2
+$262K
3
+$198K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$140K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.6K

Sector Composition

1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.54%
16,473
27
$634K 0.51%
10,400
28
$576K 0.46%
2,779
29
$558K 0.45%
2,580
30
$514K 0.41%
3,700
31
$509K 0.41%
12,500
32
$481K 0.39%
9,728
33
$475K 0.38%
5,351
34
$467K 0.38%
4,500
35
$454K 0.37%
7,520
36
$450K 0.36%
3,825
37
$430K 0.35%
61,215
38
$425K 0.34%
3,280
39
$414K 0.33%
2,080
40
$396K 0.32%
2,893
41
$396K 0.32%
7,852
42
$383K 0.31%
1,935
43
$379K 0.3%
1,825
44
$376K 0.3%
2,110
45
$367K 0.3%
2,817
46
$361K 0.29%
4,241
47
$356K 0.29%
6,680
48
$355K 0.29%
3,000
49
$343K 0.28%
1,783
50
$343K 0.28%
2,025
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