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
$147M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$550K
3
+$149K
4
MDLZ icon
Mondelez International
MDLZ
+$145K
5
PFE icon
Pfizer
PFE
+$137K

Top Sells

1
+$12.7M
2
+$2.55M
3
+$127K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.7K

Sector Composition

1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.15%
1,557
77
$224K 0.15%
2,215
+16
78
$221K 0.15%
5,408
79
$221K 0.15%
837
80
$216K 0.15%
2,175
81
$215K 0.15%
1,236
82
$214K 0.15%
968
83
$212K 0.14%
1,020
+120
84
$210K 0.14%
7,550
85
$203K 0.14%
2,467
-44
86
$193K 0.13%
1,907
87
$192K 0.13%
524
88
$189K 0.13%
339
89
$186K 0.13%
2,340
90
$185K 0.13%
3,000
91
$182K 0.12%
4,627
92
$180K 0.12%
577
-93
93
$173K 0.12%
2,743
+1,031
94
$171K 0.12%
3,782
+2,727
95
$171K 0.12%
3,912
96
$165K 0.11%
2,452
97
$165K 0.11%
692
+64
98
$163K 0.11%
2,100
+1,428
99
$160K 0.11%
611
100
$157K 0.11%
4,596
2 3
4
5 6