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
$100M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M

Top Sells

1
+$9.64M
2
+$5.24M
3
+$1.94M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
AMZN icon
Amazon
AMZN
+$964K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.9%
3 Technology 1.74%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K 0.08%
470
-750
77
$77K 0.08%
2,850
78
$77K 0.08%
853
-1,800
79
$77K 0.08%
938
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80
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708
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81
$75K 0.08%
1,012
82
$74K 0.07%
1,650
83
$73K 0.07%
445
84
$72K 0.07%
1,325
-3,775
85
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548
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86
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87
$67K 0.07%
174
88
$67K 0.07%
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89
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510
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91
$63K 0.06%
563
92
$62K 0.06%
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93
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94
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950
97
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700
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98
$55K 0.06%
407
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99
$53K 0.05%
375
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100
$52K 0.05%
950
2 3
4
5 6