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
$115M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$224K
3
+$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K
5
T icon
AT&T
T
+$28K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$993K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$173K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

1 Financials 3.87%
2 Healthcare 3.05%
3 Technology 3.04%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.03%
600
127
$36K 0.03%
1,250
128
$36K 0.03%
450
129
$36K 0.03%
1,500
130
$29K 0.03%
1,880
131
$29K 0.03%
1,350
132
$28K 0.02%
+1,172
133
$26K 0.02%
327
134
$26K 0.02%
125
135
$24K 0.02%
2,225
+350
136
$22K 0.02%
449
-75
137
$22K 0.02%
700
138
$21K 0.02%
475
139
$20K 0.02%
2,123
+10
140
$20K 0.02%
150
141
$19K 0.02%
150
142
$18K 0.02%
6,534
143
$16K 0.01%
147
144
$16K 0.01%
201
145
$16K 0.01%
79
146
$16K 0.01%
241
147
$15K 0.01%
391
148
$15K 0.01%
310
149
$15K 0.01%
360
150
$14K 0.01%
181
4 5
6
7 8