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
$109M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$179K
3
+$98K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$79.8K
5
AMZN icon
Amazon
AMZN
+$48.1K

Top Sells

1
+$3.31M
2
+$1.2M
3
+$881K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$403K
5
DD icon
DuPont de Nemours
DD
+$246K

Sector Composition

1 Financials 4.02%
2 Healthcare 3.55%
3 Technology 3.05%
4 Consumer Staples 2.83%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.26%
2,121
52
$276K 0.25%
3,700
53
$276K 0.25%
8,142
54
$272K 0.25%
5,580
55
$271K 0.25%
3,000
56
$271K 0.25%
2,258
57
$268K 0.25%
3,012
58
$265K 0.24%
3,720
59
$259K 0.24%
1,743
60
$259K 0.24%
2,010
61
$252K 0.23%
3,096
62
$244K 0.22%
785
63
$242K 0.22%
1,786
64
$240K 0.22%
2,890
65
$235K 0.22%
2,180
66
$235K 0.22%
4,387
67
$233K 0.21%
3,336
68
$232K 0.21%
1,129
69
$229K 0.21%
2,518
70
$225K 0.21%
3,160
71
$221K 0.2%
2,875
72
$219K 0.2%
4,050
73
$209K 0.19%
2,860
74
$202K 0.19%
1,742
75
$200K 0.18%
5,250
1 2
3
4 5