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
$109M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$606K
2 +$179K
3 +$98K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$79.8K
5
AMZN icon
Amazon
AMZN
+$48.1K

Top Sells

1 +$3.31M
2 +$1.2M
3 +$881K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$403K
5
DD icon
DuPont de Nemours
DD
+$246K

Sector Composition

1 Financials 4.02%
2 Healthcare 3.55%
3 Technology 3.05%
4 Consumer Staples 2.83%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$16K 0.01%
201
152
$15K 0.01%
241
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$15K 0.01%
181
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$15K 0.01%
147
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$15K 0.01%
310
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$14K 0.01%
147
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$14K 0.01%
79
158
$14K 0.01%
116
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$14K 0.01%
350
160
$13K 0.01%
350
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$13K 0.01%
52
162
$13K 0.01%
360
163
$13K 0.01%
500
164
$12K 0.01%
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$12K 0.01%
291
166
$12K 0.01%
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167
$12K 0.01%
500
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$12K 0.01%
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169
$11K 0.01%
772
170
$11K 0.01%
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171
$11K 0.01%
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172
$11K 0.01%
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173
$11K 0.01%
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$11K 0.01%
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$10K 0.01%
95