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
$161M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$933K
3
+$671K
4
ARCC icon
Ares Capital
ARCC
+$528K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$489K

Top Sells

1
+$413K
2
+$211K
3
+$140K
4
BND icon
Vanguard Total Bond Market
BND
+$63.6K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$40.9K

Sector Composition

1 Technology 7.39%
2 Consumer Staples 4.85%
3 Consumer Discretionary 4.41%
4 Financials 3.54%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.25%
10,151
+672
52
$398K 0.25%
2,666
-150
53
$394K 0.25%
2,515
54
$377K 0.23%
3,381
-58
55
$376K 0.23%
9,160
+480
56
$346K 0.22%
1,170
57
$345K 0.21%
7,550
58
$341K 0.21%
411
59
$339K 0.21%
4,687
+16
60
$332K 0.21%
6,318
+216
61
$322K 0.2%
2,199
62
$319K 0.2%
1,610
63
$314K 0.2%
1,059
64
$304K 0.19%
+3,439
65
$285K 0.18%
2,194
66
$272K 0.17%
3,775
67
$266K 0.17%
2,196
68
$257K 0.16%
567
69
$243K 0.15%
+4,806
70
$240K 0.15%
8,337
-4,876
71
$238K 0.15%
1,030
-132
72
$235K 0.15%
1,121
73
$234K 0.15%
445
74
$221K 0.14%
2,030
75
$219K 0.14%
+577
1 2
3
4