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
$140M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$49.2K
3
+$43.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$21.1K

Top Sells

1
+$248K
2
+$91.7K
3
+$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.4K

Sector Composition

1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.08%
2,304
+72
102
$109K 0.08%
720
103
$107K 0.08%
1,560
104
$106K 0.08%
630
-1
105
$101K 0.07%
12,177
106
$99K 0.07%
2,409
107
$93K 0.07%
1,500
108
$93K 0.07%
772
+3
109
$93K 0.07%
569
110
$90K 0.06%
920
111
$85K 0.06%
725
-2
112
$81K 0.06%
1,250
113
$78K 0.06%
1,141
+33
114
$77K 0.06%
2,050
115
$76K 0.05%
628
116
$74K 0.05%
2,050
117
$74K 0.05%
408
118
$70K 0.05%
1,328
119
$69K 0.05%
1,025
120
$67K 0.05%
3,090
121
$65K 0.05%
475
122
$62K 0.04%
300
123
$61K 0.04%
1,436
124
$60K 0.04%
1,886
125
$60K 0.04%
1,035
+15
3 4
5
6 7