ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$933K
3
+$671K
4
ARCC icon
Ares Capital
ARCC
+$528K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$489K

Top Sells

1
+$413K
2
+$211K
3
+$140K
4
BND icon
Vanguard Total Bond Market
BND
+$63.6K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$40.9K

Sector Composition

1 Technology 7.39%
2 Consumer Staples 4.85%
3 Consumer Discretionary 4.41%
4 Financials 3.54%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.13%
192,139
77
$211K 0.13%
+2,088
78
$205K 0.13%
1,303
79
$203K 0.13%
+900
80
$202K 0.13%
3,937
81
$105K 0.07%
10,633
-21,358
82
– –
-7,068
1 2 3
4