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
$124M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2K

Top Sells

1
+$376K
2
+$262K
3
+$198K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$140K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.6K

Sector Composition

1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.27%
5,480
52
$326K 0.26%
1,322
53
$304K 0.24%
2,369
54
$299K 0.24%
2,400
55
$293K 0.24%
750
56
$289K 0.23%
3,637
57
$280K 0.23%
3,257
58
$271K 0.22%
5,250
59
$269K 0.22%
2,890
60
$267K 0.21%
2,450
61
$262K 0.21%
7,694
62
$262K 0.21%
3,722
63
$254K 0.2%
3,720
64
$241K 0.19%
2,900
65
$236K 0.19%
4,257
66
$234K 0.19%
4,200
67
$232K 0.19%
3,775
68
$230K 0.18%
1,340
69
$229K 0.18%
1,421
70
$228K 0.18%
3,011
71
$216K 0.17%
750
72
$209K 0.17%
3,160
73
$204K 0.16%
2,746
74
$202K 0.16%
1,252
75
$199K 0.16%
1,087
1 2
3
4 5