ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M

Top Sells

1
+$9.64M
2
+$5.24M
3
+$1.94M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
AMZN icon
Amazon
AMZN
+$964K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.9%
3 Technology 1.74%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.02%
2,109
-18
127
$22K 0.02%
180
128
$21K 0.02%
1,250
-150
129
$20K 0.02%
700
130
$19K 0.02%
327
131
$19K 0.02%
225
132
$18K 0.02%
150
133
$17K 0.02%
268
134
$16K 0.02%
100
-675
135
$16K 0.02%
201
136
$16K 0.02%
60
-750
137
$15K 0.02%
147
138
$15K 0.02%
100
139
$15K 0.02%
475
140
$14K 0.01%
241
141
$14K 0.01%
283
142
$14K 0.01%
58
-353
143
$13K 0.01%
181
144
$13K 0.01%
147
145
$13K 0.01%
350
146
$13K 0.01%
79
147
$13K 0.01%
310
148
$12K 0.01%
178
149
$12K 0.01%
116
150
$12K 0.01%
350
4 5
6
7 8