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
$147M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$550K
3
+$149K
4
MDLZ icon
Mondelez International
MDLZ
+$145K
5
PFE icon
Pfizer
PFE
+$137K

Top Sells

1
+$12.7M
2
+$2.55M
3
+$127K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.7K

Sector Composition

1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.11%
2,439
102
$155K 0.11%
2,029
103
$152K 0.1%
920
104
$148K 0.1%
192,139
105
$147K 0.1%
2,100
106
$145K 0.1%
1,560
107
$142K 0.1%
1,630
-90
108
$139K 0.09%
1,760
109
$133K 0.09%
1,204
110
$127K 0.09%
412
111
$123K 0.08%
1,500
112
$116K 0.08%
2,810
113
$115K 0.08%
3,283
-350
114
$111K 0.08%
250
115
$108K 0.07%
153
+10
116
$92.8K 0.06%
170
117
$90.4K 0.06%
547
118
$87.8K 0.06%
750
119
$86.9K 0.06%
1,625
-39
120
$85.3K 0.06%
1,886
121
$84.5K 0.06%
600
122
$81.3K 0.06%
1,203
123
$75.4K 0.05%
574
-15
124
$74.3K 0.05%
647
125
$72.1K 0.05%
1,436
3 4
5
6 7