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
$109M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$179K
3
+$98K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$79.8K
5
AMZN icon
Amazon
AMZN
+$48.1K

Top Sells

1
+$3.31M
2
+$1.2M
3
+$881K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$403K
5
DD icon
DuPont de Nemours
DD
+$246K

Sector Composition

1 Financials 4.02%
2 Healthcare 3.55%
3 Technology 3.05%
4 Consumer Staples 2.83%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.09%
3,600
102
$87K 0.08%
628
103
$87K 0.08%
445
104
$84K 0.08%
800
105
$82K 0.08%
539
106
$78K 0.07%
174
107
$73K 0.07%
411
108
$73K 0.07%
1,472
109
$72K 0.07%
408
110
$71K 0.07%
1,161
111
$70K 0.06%
11,300
112
$70K 0.06%
2,350
113
$68K 0.06%
1,400
114
$64K 0.06%
772
115
$63K 0.06%
617
116
$58K 0.05%
950
117
$58K 0.05%
2,400
118
$52K 0.05%
980
119
$50K 0.05%
500
120
$49K 0.05%
945
121
$49K 0.05%
170
122
$45K 0.04%
2,250
123
$44K 0.04%
1,600
124
$41K 0.04%
220
125
$39K 0.04%
1,000
3 4
5
6 7