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
$118M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.29M
3
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M

Top Sells

1
+$1.98M
2
+$893K
3
+$702K
4
BND icon
Vanguard Total Bond Market
BND
+$674K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K

Sector Composition

1 Financials 3.86%
2 Healthcare 2.96%
3 Technology 2.85%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.09%
187
+13
102
$99K 0.08%
800
103
$95K 0.08%
445
104
$92K 0.08%
628
105
$88K 0.07%
+1,500
106
$86K 0.07%
539
107
$82K 0.07%
1,262
-167
108
$79K 0.07%
1,195
109
$76K 0.06%
1,472
110
$74K 0.06%
743
-29
111
$73K 0.06%
11,300
112
$73K 0.06%
1,161
113
$72K 0.06%
395
-13
114
$64K 0.05%
2,100
-300
115
$60K 0.05%
1,047
-1,048
116
$59K 0.05%
170
117
$58K 0.05%
617
118
$57K 0.05%
2,050
-300
119
$57K 0.05%
1,250
-400
120
$54K 0.05%
675
+75
121
$52K 0.04%
950
122
$52K 0.04%
500
+70
123
$50K 0.04%
980
124
$47K 0.04%
220
125
$46K 0.04%
600
+400
3 4
5
6 7