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
$148M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.64K
2
+$839
3
+$473
4
PEP icon
PepsiCo
PEP
+$365
5
MDLZ icon
Mondelez International
MDLZ
+$209

Top Sells

1
+$284K
2
+$244K
3
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$198K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.89%
8,547
27
$1.31M 0.89%
3,614
28
$1.27M 0.86%
15,846
29
$1.18M 0.8%
4,722
30
$1.14M 0.77%
21,982
31
$1.12M 0.76%
29,034
32
$1.07M 0.72%
14,479
33
$890K 0.6%
2,720
34
$754K 0.51%
31,991
35
$704K 0.48%
2,385
36
$657K 0.44%
5,042
37
$601K 0.41%
1,945
38
$541K 0.37%
22,773
39
$539K 0.36%
1,888
40
$539K 0.36%
7,096
41
$532K 0.36%
7,044
42
$518K 0.35%
2,842
+2
43
$490K 0.33%
12,001
44
$481K 0.32%
1,683
45
$479K 0.32%
3,004
46
$470K 0.32%
2,883
47
$456K 0.31%
4,395
48
$455K 0.31%
4,311
49
$437K 0.3%
8,739
50
$425K 0.29%
2,483
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2
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