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
$118M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.29M
3
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M

Top Sells

1
+$1.98M
2
+$893K
3
+$702K
4
BND icon
Vanguard Total Bond Market
BND
+$674K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K

Sector Composition

1 Financials 3.86%
2 Healthcare 2.96%
3 Technology 2.85%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.04%
450
+150
127
$43K 0.04%
1,250
+900
128
$40K 0.03%
+300
129
$38K 0.03%
1,950
130
$37K 0.03%
600
-100
131
$37K 0.03%
1,250
-350
132
$33K 0.03%
524
133
$32K 0.03%
1,350
+350
134
$30K 0.03%
1,880
135
$26K 0.02%
327
136
$26K 0.02%
1,875
137
$26K 0.02%
1,500
138
$26K 0.02%
125
+25
139
$24K 0.02%
2,113
140
$23K 0.02%
150
-30
141
$22K 0.02%
298
-100
142
$22K 0.02%
700
143
$20K 0.02%
150
144
$17K 0.01%
241
145
$17K 0.01%
475
146
$17K 0.01%
310
147
$17K 0.01%
268
148
$16K 0.01%
79
149
$15K 0.01%
360
150
$15K 0.01%
147
4 5
6
7 8