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
$161M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$933K
3
+$671K
4
ARCC icon
Ares Capital
ARCC
+$528K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$489K

Top Sells

1
+$413K
2
+$211K
3
+$140K
4
BND icon
Vanguard Total Bond Market
BND
+$63.6K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$40.9K

Sector Composition

1 Technology 7.39%
2 Consumer Staples 4.85%
3 Consumer Discretionary 4.41%
4 Financials 3.54%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.92%
7,762
+283
27
$1.47M 0.92%
4,734
+166
28
$1.46M 0.91%
8,587
+296
29
$1.19M 0.74%
14,624
+1,041
30
$1.07M 0.67%
29,034
31
$1.07M 0.66%
21,982
32
$983K 0.61%
2,548
+250
33
$869K 0.54%
11,813
-865
34
$849K 0.53%
4,989
+91
35
$759K 0.47%
2,189
36
$682K 0.42%
4,880
37
$622K 0.39%
1,743
38
$565K 0.35%
1,888
+141
39
$542K 0.34%
2,250
40
$528K 0.33%
+26,355
41
$526K 0.33%
1,500
42
$496K 0.31%
6,403
-496
43
$495K 0.31%
750
44
$482K 0.3%
2,100
45
$461K 0.29%
20,916
-1,857
46
$450K 0.28%
2,400
47
$449K 0.28%
4,369
48
$438K 0.27%
2,579
49
$438K 0.27%
7,575
50
$420K 0.26%
2,709
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