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
$124M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2K

Top Sells

1
+$376K
2
+$262K
3
+$198K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$140K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.6K

Sector Composition

1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.03%
1,243
-1
127
$35K 0.03%
1,950
128
$34K 0.03%
450
129
$33K 0.03%
1,172
130
$31K 0.02%
475
131
$27K 0.02%
1,350
132
$26K 0.02%
1,880
133
$23K 0.02%
700
134
$23K 0.02%
80
135
$22K 0.02%
241
136
$21K 0.02%
449
137
$21K 0.02%
360
138
$21K 0.02%
150
139
$20K 0.02%
327
140
$19K 0.02%
201
141
$19K 0.02%
79
142
$18K 0.01%
147
143
$18K 0.01%
150
144
$17K 0.01%
2,225
145
$17K 0.01%
147
146
$17K 0.01%
600
147
$15K 0.01%
2,092
-21
148
$15K 0.01%
391
149
$15K 0.01%
175
150
$14K 0.01%
269
4 5
6
7 8