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
$140M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$49.2K
3
+$43.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$21.1K

Top Sells

1
+$248K
2
+$91.7K
3
+$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.4K

Sector Composition

1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.24%
3,079
+5
52
$328K 0.23%
6,835
-2
53
$314K 0.22%
1,594
54
$309K 0.22%
5,268
-4
55
$293K 0.21%
1,378
-14
56
$293K 0.21%
1,340
57
$292K 0.21%
3,720
58
$286K 0.2%
6,381
-21
59
$283K 0.2%
750
60
$269K 0.19%
7,300
-394
61
$267K 0.19%
1,094
62
$263K 0.19%
1,038
+32
63
$258K 0.18%
1,420
64
$255K 0.18%
3,775
65
$254K 0.18%
1,508
+8
66
$249K 0.18%
1,012
67
$249K 0.18%
2,325
-1
68
$245K 0.17%
2,890
69
$244K 0.17%
3,937
70
$218K 0.16%
1,547
+44
71
$209K 0.15%
7,550
72
$209K 0.15%
588
-1
73
$207K 0.15%
3,000
74
$202K 0.14%
4,335
-3
75
$197K 0.14%
2,880
1 2
3
4 5