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
$140M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$49.2K
3
+$43.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$21.1K

Top Sells

1
+$248K
2
+$91.7K
3
+$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.4K

Sector Composition

1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.14%
4,750
77
$185K 0.13%
1,200
78
$185K 0.13%
1,999
+93
79
$183K 0.13%
2,563
80
$181K 0.13%
843
-1
81
$175K 0.12%
995
-1
82
$175K 0.12%
2,242
+9
83
$173K 0.12%
3,471
84
$172K 0.12%
3,044
-11
85
$168K 0.12%
411
86
$167K 0.12%
3,046
-2
87
$161K 0.11%
702
88
$156K 0.11%
445
89
$155K 0.11%
569
-1
90
$151K 0.11%
1,015
91
$151K 0.11%
2,029
92
$150K 0.11%
1,760
93
$144K 0.1%
199
94
$141K 0.1%
4,682
95
$137K 0.1%
2,746
96
$135K 0.1%
4,596
97
$130K 0.09%
920
98
$130K 0.09%
670
99
$124K 0.09%
2,100
100
$116K 0.08%
1,979
-4
2 3
4
5 6