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
$115M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$224K
3
+$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K
5
T icon
AT&T
T
+$28K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$993K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$173K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

1 Financials 3.87%
2 Healthcare 3.05%
3 Technology 3.04%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.26%
3,000
52
$292K 0.25%
2,113
53
$291K 0.25%
1,783
54
$279K 0.24%
3,011
55
$279K 0.24%
1,985
56
$267K 0.23%
2,450
-100
57
$265K 0.23%
7,694
58
$261K 0.23%
5,250
59
$256K 0.22%
3,257
60
$248K 0.22%
3,637
61
$246K 0.21%
1,851
62
$235K 0.21%
2,890
63
$222K 0.19%
750
-35
64
$222K 0.19%
3,720
65
$219K 0.19%
4,387
66
$218K 0.19%
3,160
67
$217K 0.19%
2,900
-125
68
$207K 0.18%
2,369
69
$207K 0.18%
3,090
70
$202K 0.18%
1,087
71
$200K 0.17%
4,200
-400
72
$195K 0.17%
3,775
73
$193K 0.17%
1,420
74
$191K 0.17%
1,421
75
$190K 0.17%
3,000
1 2
3
4 5