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
$100M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M

Top Sells

1
+$9.64M
2
+$5.24M
3
+$1.94M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
AMZN icon
Amazon
AMZN
+$964K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.9%
3 Technology 1.74%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.12%
1,380
52
$122K 0.12%
3,664
53
$119K 0.12%
956
-2,363
54
$110K 0.11%
1,410
-2,126
55
$110K 0.11%
2,095
-108
56
$110K 0.11%
+4,617
57
$109K 0.11%
1,050
-2,100
58
$109K 0.11%
2,746
-3,000
59
$107K 0.11%
1,215
-2,950
60
$105K 0.11%
740
-1,500
61
$105K 0.11%
800
62
$105K 0.11%
2,037
-2,350
63
$103K 0.1%
3,188
-5,481
64
$101K 0.1%
11,300
65
$101K 0.1%
3,424
66
$98K 0.1%
2,190
-4,710
67
$95K 0.1%
1,626
-750
68
$93K 0.09%
1,411
-3,250
69
$92K 0.09%
768
-1,565
70
$91K 0.09%
545
-1,300
71
$91K 0.09%
3,660
-9,900
72
$88K 0.09%
900
-2,196
73
$87K 0.09%
1,500
74
$84K 0.08%
855
-1,200
75
$83K 0.08%
517
1 2
3
4 5