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
$147M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$550K
3
+$149K
4
MDLZ icon
Mondelez International
MDLZ
+$145K
5
PFE icon
Pfizer
PFE
+$137K

Top Sells

1
+$12.7M
2
+$2.55M
3
+$127K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.7K

Sector Composition

1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.05%
1,500
127
$69.5K 0.05%
1,686
128
$64K 0.04%
6,945
129
$63.1K 0.04%
495
130
$62.1K 0.04%
583
131
$59.9K 0.04%
1,874
132
$57.4K 0.04%
2,171
133
$56.9K 0.04%
1,250
134
$56.2K 0.04%
718
135
$55.8K 0.04%
964
136
$53.7K 0.04%
159
137
$51.8K 0.04%
250
138
$46K 0.03%
325
139
$45.4K 0.03%
241
140
$44.3K 0.03%
1,338
141
$39.7K 0.03%
475
142
$37.7K 0.03%
1,074
143
$34K 0.02%
1,950
144
$33K 0.02%
209
145
$27.8K 0.02%
405
146
$25.9K 0.02%
513
147
$23.9K 0.02%
524
148
$21.6K 0.01%
367
149
$17K 0.01%
170
+50
150
$16.3K 0.01%
885
4 5
6
7 8