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
$124M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2K

Top Sells

1
+$376K
2
+$262K
3
+$198K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$140K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.6K

Sector Composition

1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.16%
2,251
77
$194K 0.16%
4,750
78
$192K 0.15%
4,875
79
$190K 0.15%
11,300
80
$189K 0.15%
975
81
$189K 0.15%
2,525
82
$187K 0.15%
1,884
83
$185K 0.15%
3,340
84
$183K 0.15%
3,000
85
$180K 0.14%
1,420
86
$180K 0.14%
1,500
87
$175K 0.14%
815
88
$171K 0.14%
2,127
89
$167K 0.13%
2,646
90
$163K 0.13%
3,000
91
$129K 0.1%
1,760
92
$129K 0.1%
4,596
93
$124K 0.1%
2,437
94
$122K 0.1%
411
95
$120K 0.1%
539
96
$119K 0.1%
1,200
97
$119K 0.1%
750
98
$115K 0.09%
3,664
99
$106K 0.09%
3,090
100
$99K 0.08%
670
2 3
4
5 6