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
$109M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$179K
3
+$98K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$79.8K
5
AMZN icon
Amazon
AMZN
+$48.1K

Top Sells

1
+$3.31M
2
+$1.2M
3
+$881K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$403K
5
DD icon
DuPont de Nemours
DD
+$246K

Sector Composition

1 Financials 4.02%
2 Healthcare 3.55%
3 Technology 3.05%
4 Consumer Staples 2.83%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.18%
3,637
77
$191K 0.18%
5,182
78
$191K 0.18%
1,035
79
$179K 0.16%
1,260
80
$179K 0.16%
2,525
81
$177K 0.16%
4,392
82
$172K 0.16%
925
83
$171K 0.16%
893
84
$165K 0.15%
2,171
85
$157K 0.14%
1,429
86
$156K 0.14%
2,437
87
$152K 0.14%
1,840
88
$146K 0.13%
1,170
89
$146K 0.13%
3,590
90
$141K 0.13%
1,340
91
$135K 0.12%
3,000
92
$133K 0.12%
1,200
93
$130K 0.12%
2,127
94
$128K 0.12%
1,760
95
$128K 0.12%
815
96
$128K 0.12%
2,376
97
$123K 0.11%
750
98
$119K 0.11%
2,095
99
$119K 0.11%
4,596
100
$115K 0.11%
3,664
2 3
4
5 6