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
$100M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M

Top Sells

1
+$9.64M
2
+$5.24M
3
+$1.94M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
AMZN icon
Amazon
AMZN
+$964K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.9%
3 Technology 1.74%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.05%
762
-2,250
102
$48K 0.05%
1,500
103
$47K 0.05%
580
104
$46K 0.05%
980
105
$46K 0.05%
625
-2,250
106
$46K 0.05%
350
107
$46K 0.05%
700
-3,000
108
$44K 0.04%
1,000
-21,900
109
$43K 0.04%
524
110
$42K 0.04%
500
-1,780
111
$42K 0.04%
2,250
112
$42K 0.04%
1,000
113
$40K 0.04%
170
114
$39K 0.04%
900
-3,500
115
$37K 0.04%
425
116
$36K 0.04%
479
-1,692
117
$35K 0.04%
1,950
118
$35K 0.04%
430
119
$34K 0.03%
220
120
$32K 0.03%
570
121
$31K 0.03%
448
122
$29K 0.03%
677
-3,000
123
$27K 0.03%
436
-18,000
124
$25K 0.03%
190
125
$24K 0.02%
1,880
3 4
5
6 7