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
$147M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$550K
3
+$149K
4
MDLZ icon
Mondelez International
MDLZ
+$145K
5
PFE icon
Pfizer
PFE
+$137K

Top Sells

1
+$12.7M
2
+$2.55M
3
+$127K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.7K

Sector Composition

1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.85%
3,614
27
$1.23M 0.83%
15,846
-63
28
$1.18M 0.8%
29,034
+648
29
$1.11M 0.75%
21,982
30
$1.04M 0.71%
14,479
-176
31
$1.01M 0.68%
4,722
+198
32
$934K 0.63%
2,720
33
$776K 0.53%
6,445
34
$753K 0.51%
2,385
35
$676K 0.46%
5,042
36
$615K 0.42%
12,001
+2,666
37
$601K 0.41%
1,945
38
$561K 0.38%
22,773
39
$550K 0.37%
+31,991
40
$519K 0.35%
7,044
-92
41
$517K 0.35%
2,883
+557
42
$513K 0.35%
2,840
+4
43
$505K 0.34%
7,096
44
$485K 0.33%
3,004
+2
45
$477K 0.32%
2,698
46
$466K 0.32%
4,311
-85
47
$462K 0.31%
1,888
48
$449K 0.31%
1,683
49
$404K 0.27%
8,739
50
$398K 0.27%
10,490
-96
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2
3 4 5