ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+2.25%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$111M
AUM Growth
+$11.2M
(+11%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
219
New
23
Increased
68
Reduced
32
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.65M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 3.67% |
| 2 | Consumer Staples | 3.39% |
| 3 | Healthcare | 3.33% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 2.42% |
