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
$115M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$224K
3
+$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K
5
T icon
AT&T
T
+$28K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$993K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$173K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

1 Financials 3.87%
2 Healthcare 3.05%
3 Technology 3.04%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.16%
2,400
-137
77
$185K 0.16%
2,525
78
$180K 0.16%
975
-50
79
$177K 0.15%
1,340
80
$170K 0.15%
2,646
81
$159K 0.14%
1,252
82
$159K 0.14%
1,500
-150
83
$157K 0.14%
750
84
$150K 0.13%
1,884
85
$139K 0.12%
4,875
86
$137K 0.12%
3,340
-250
87
$135K 0.12%
2,437
88
$132K 0.12%
1,200
89
$132K 0.12%
3,000
90
$128K 0.11%
815
91
$127K 0.11%
411
92
$123K 0.11%
2,127
93
$122K 0.11%
4,596
94
$114K 0.1%
1,760
95
$110K 0.1%
2,251
96
$110K 0.1%
750
97
$109K 0.1%
445
98
$101K 0.09%
3,664
99
$97K 0.08%
11,300
100
$94K 0.08%
670
-193
2 3
4
5 6