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
$148M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.64K
2
+$839
3
+$473
4
PEP icon
PepsiCo
PEP
+$365
5
MDLZ icon
Mondelez International
MDLZ
+$209

Top Sells

1
+$284K
2
+$244K
3
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$198K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.28%
2,698
52
$414K 0.28%
10,490
53
$402K 0.27%
4,369
54
$370K 0.25%
9,149
55
$361K 0.24%
1,937
56
$358K 0.24%
2,405
57
$344K 0.23%
1,540
58
$341K 0.23%
6,516
59
$332K 0.22%
6,759
60
$316K 0.21%
1,915
61
$312K 0.21%
4,475
+3
62
$297K 0.2%
598
63
$291K 0.2%
1,180
64
$290K 0.2%
2,080
65
$264K 0.18%
1,067
66
$263K 0.18%
1,378
67
$259K 0.18%
1,133
68
$258K 0.17%
7,550
69
$258K 0.17%
1,557
70
$240K 0.16%
1,236
71
$237K 0.16%
3,169
72
$235K 0.16%
840
+3
73
$234K 0.16%
339
74
$230K 0.16%
1,020
75
$229K 0.15%
2,154
1 2
3
4 5