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
$115M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$224K
3
+$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K
5
T icon
AT&T
T
+$28K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$993K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$173K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

1 Financials 3.87%
2 Healthcare 3.05%
3 Technology 3.04%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.08%
2,391
-1,125
102
$93K 0.08%
187
103
$84K 0.07%
539
104
$84K 0.07%
628
105
$82K 0.07%
1,262
106
$79K 0.07%
1,500
107
$78K 0.07%
920
-920
108
$78K 0.07%
1,472
109
$73K 0.06%
920
-275
110
$72K 0.06%
2,100
111
$70K 0.06%
1,161
112
$67K 0.06%
743
113
$58K 0.05%
675
114
$56K 0.05%
2,050
115
$55K 0.05%
1,250
116
$55K 0.05%
500
117
$53K 0.05%
980
118
$52K 0.05%
170
119
$51K 0.04%
600
120
$50K 0.04%
305
-90
121
$43K 0.04%
400
-400
122
$43K 0.04%
300
123
$42K 0.04%
220
124
$41K 0.04%
1,250
125
$38K 0.03%
1,950
3 4
5
6 7