ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.35M
3
+$4.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M

Top Sells

1
+$9.59M
2
+$5.21M
3
+$1.93M
4
RAI
Reynolds American Inc
RAI
+$1.08M
5
AMZN icon
Amazon
AMZN
+$913K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.9%
3 Technology 1.74%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
178
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$12K 0.01%
52
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360
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$12K 0.01%
175
155
$11K 0.01%
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156
$11K 0.01%
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157
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230
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197
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159
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181
160
$11K 0.01%
1,846
161
$11K 0.01%
551
162
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500
163
$11K 0.01%
111
164
$10K 0.01%
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165
$10K 0.01%
772
166
$10K 0.01%
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167
$10K 0.01%
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$9K 0.01%
186
169
$9K 0.01%
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170
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171
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100
175
$8K 0.01%
198
-2,802
5 6
7
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