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
$118M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.29M
3
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M

Top Sells

1
+$1.98M
2
+$893K
3
+$702K
4
BND icon
Vanguard Total Bond Market
BND
+$674K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K

Sector Composition

1 Financials 3.86%
2 Healthcare 2.96%
3 Technology 2.85%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
391
+100
152
$15K 0.01%
201
153
$14K 0.01%
181
154
$14K 0.01%
+238
155
$14K 0.01%
350
156
$13K 0.01%
116
157
$13K 0.01%
6,534
+5,434
158
$13K 0.01%
500
159
$12K 0.01%
181
160
$12K 0.01%
772
161
$12K 0.01%
147
162
$12K 0.01%
52
163
$12K 0.01%
+247
164
$12K 0.01%
1,858
165
$12K 0.01%
175
166
$11K 0.01%
100
-400
167
$11K 0.01%
1,393
168
$11K 0.01%
551
169
$11K 0.01%
500
170
$11K 0.01%
1,000
171
$10K 0.01%
59
172
$10K 0.01%
230
173
$10K 0.01%
283
174
$10K 0.01%
1,000
175
$10K 0.01%
269
5 6
7
8 9