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
$118M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.29M
3
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M

Top Sells

1
+$1.98M
2
+$893K
3
+$702K
4
BND icon
Vanguard Total Bond Market
BND
+$674K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K

Sector Composition

1 Financials 3.86%
2 Healthcare 2.96%
3 Technology 2.85%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.16%
3,160
77
$175K 0.15%
1,025
+50
78
$173K 0.15%
1,650
-608
79
$171K 0.15%
1,252
-108
80
$168K 0.14%
1,884
-600
81
$165K 0.14%
2,646
-450
82
$162K 0.14%
1,421
-8
83
$160K 0.14%
1,340
84
$159K 0.14%
1,840
85
$154K 0.13%
2,437
86
$150K 0.13%
3,590
87
$145K 0.12%
4,875
+1,275
88
$141K 0.12%
750
89
$139K 0.12%
3,516
-876
90
$130K 0.11%
3,000
91
$130K 0.11%
2,251
-225
92
$128K 0.11%
863
-880
93
$128K 0.11%
1,200
94
$127K 0.11%
815
95
$127K 0.11%
4,596
96
$126K 0.11%
1,760
97
$116K 0.1%
411
98
$115K 0.1%
750
-335
99
$111K 0.09%
2,127
100
$104K 0.09%
3,664
2 3
4
5 6