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
$147M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$550K
3
+$149K
4
MDLZ icon
Mondelez International
MDLZ
+$145K
5
PFE icon
Pfizer
PFE
+$137K

Top Sells

1
+$12.7M
2
+$2.55M
3
+$127K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.7K

Sector Composition

1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.26%
2,483
+7
52
$388K 0.26%
4,395
53
$377K 0.26%
4,369
54
$365K 0.25%
2,405
55
$362K 0.25%
1,540
56
$357K 0.24%
9,149
+391
57
$319K 0.22%
6,759
58
$310K 0.21%
6,516
-175
59
$306K 0.21%
1,937
+11
60
$298K 0.2%
4,472
+2,171
61
$295K 0.2%
1,378
62
$293K 0.2%
1,180
63
$283K 0.19%
1,915
64
$273K 0.19%
598
65
$271K 0.18%
1,133
66
$271K 0.18%
1,067
67
$264K 0.18%
2,080
68
$244K 0.17%
5,680
69
$239K 0.16%
2,154
70
$236K 0.16%
3,169
71
$236K 0.16%
445
72
$233K 0.16%
940
73
$230K 0.16%
3,192
74
$227K 0.15%
1,752
75
$227K 0.15%
466
1 2
3
4 5