ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
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178
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$12K 0.01%
52
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360
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175
155
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123
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157
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197
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160
$11K 0.01%
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161
$11K 0.01%
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162
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163
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500
164
$10K 0.01%
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165
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166
$10K 0.01%
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167
$10K 0.01%
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168
$9K 0.01%
438
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214
175
$8K 0.01%
95
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