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
$109M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$179K
3
+$98K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$79.8K
5
AMZN icon
Amazon
AMZN
+$48.1K

Top Sells

1
+$3.31M
2
+$1.2M
3
+$881K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$403K
5
DD icon
DuPont de Nemours
DD
+$246K

Sector Composition

1 Financials 4.02%
2 Healthcare 3.55%
3 Technology 3.05%
4 Consumer Staples 2.83%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.04%
500
127
$39K 0.04%
430
128
$37K 0.03%
1,950
129
$35K 0.03%
524
130
$33K 0.03%
300
131
$32K 0.03%
1,875
132
$32K 0.03%
398
133
$32K 0.03%
275
134
$31K 0.03%
400
135
$27K 0.02%
500
136
$26K 0.02%
1,500
137
$25K 0.02%
1,880
138
$24K 0.02%
300
139
$24K 0.02%
327
140
$24K 0.02%
180
141
$24K 0.02%
150
142
$23K 0.02%
300
143
$23K 0.02%
550
144
$22K 0.02%
700
145
$21K 0.02%
2,113
-5
146
$20K 0.02%
150
147
$19K 0.02%
475
148
$19K 0.02%
100
149
$17K 0.02%
200
150
$17K 0.02%
268
4 5
6
7 8