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
$140M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$49.2K
3
+$43.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$21.1K

Top Sells

1
+$248K
2
+$91.7K
3
+$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.4K

Sector Composition

1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.04%
835
+24
127
$54K 0.04%
1,250
128
$52K 0.04%
727
129
$52K 0.04%
170
130
$48K 0.03%
862
131
$45K 0.03%
305
132
$41K 0.03%
536
-8
133
$38K 0.03%
1,350
134
$37K 0.03%
450
135
$37K 0.03%
80
136
$32K 0.02%
1,950
137
$30K 0.02%
241
138
$27K 0.02%
327
139
$27K 0.02%
184
-2
140
$26K 0.02%
679
141
$25K 0.02%
1,172
142
$22K 0.02%
524
143
$22K 0.02%
79
144
$21K 0.02%
600
145
$21K 0.02%
310
146
$19K 0.01%
147
147
$19K 0.01%
700
148
$18K 0.01%
181
149
$18K 0.01%
238
150
$17K 0.01%
+904
4 5
6
7 8