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
$140M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$49.2K
3
+$43.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$21.1K

Top Sells

1
+$248K
2
+$91.7K
3
+$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.4K

Sector Composition

1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.68%
4,068
27
$911K 0.65%
10,400
28
$733K 0.52%
2,779
29
$716K 0.51%
2,697
30
$688K 0.49%
7,884
31
$576K 0.41%
2,110
32
$557K 0.4%
4,384
-2
33
$522K 0.37%
10,099
+51
34
$518K 0.37%
3,290
-20
35
$471K 0.34%
5,149
+130
36
$466K 0.33%
1,783
37
$463K 0.33%
1,888
38
$438K 0.31%
2,955
+3
39
$435K 0.31%
4,960
40
$423K 0.3%
1,825
41
$419K 0.3%
1,935
42
$405K 0.29%
1,522
43
$402K 0.29%
2,217
44
$390K 0.28%
2,450
45
$382K 0.27%
2,088
46
$368K 0.26%
10,248
47
$365K 0.26%
7,593
48
$363K 0.26%
3,000
49
$352K 0.25%
2,926
50
$338K 0.24%
2,430
+8
1
2
3 4 5