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
$124M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2K

Top Sells

1
+$376K
2
+$262K
3
+$198K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$140K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.6K

Sector Composition

1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.08%
445
102
$91K 0.07%
2,157
103
$89K 0.07%
1,243
-1
104
$87K 0.07%
628
105
$86K 0.07%
920
106
$83K 0.07%
187
107
$76K 0.06%
920
108
$74K 0.06%
1,500
109
$73K 0.06%
675
110
$71K 0.06%
2,100
111
$69K 0.06%
1,250
112
$69K 0.06%
743
113
$67K 0.05%
600
114
$65K 0.05%
500
115
$64K 0.05%
170
116
$62K 0.05%
1,108
117
$60K 0.05%
1,243
118
$58K 0.05%
2,050
119
$57K 0.05%
1,250
120
$49K 0.04%
300
121
$47K 0.04%
811
122
$46K 0.04%
1,250
123
$44K 0.04%
980
124
$43K 0.03%
220
125
$42K 0.03%
305
3 4
5
6 7