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
$111M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.17M
3
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$5.76M
2
+$1.69M
3
+$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$467K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K

Sector Composition

1 Financials 3.67%
2 Consumer Staples 3.39%
3 Healthcare 3.33%
4 Technology 2.81%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.02%
100
152
$16K 0.01%
475
153
$16K 0.01%
147
154
$16K 0.01%
201
155
$16K 0.01%
200
-25
156
$15K 0.01%
79
157
$14K 0.01%
241
158
$14K 0.01%
181
159
$14K 0.01%
147
160
$14K 0.01%
350
161
$14K 0.01%
310
162
$13K 0.01%
116
163
$13K 0.01%
350
164
$13K 0.01%
52
165
$13K 0.01%
360
166
$13K 0.01%
175
167
$13K 0.01%
500
168
$12K 0.01%
181
169
$12K 0.01%
1,846
170
$11K 0.01%
123
171
$11K 0.01%
283
172
$11K 0.01%
772
173
$11K 0.01%
1,000
174
$11K 0.01%
500
175
$10K 0.01%
291
5 6
7
8 9