ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$224K
3
+$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K
5
T icon
AT&T
T
+$28K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$993K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$173K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

1 Financials 3.87%
2 Healthcare 3.05%
3 Technology 3.04%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
147
152
$14K 0.01%
500
153
$13K 0.01%
247
154
$13K 0.01%
1,000
155
$12K 0.01%
181
156
$12K 0.01%
238
157
$12K 0.01%
175
158
$12K 0.01%
500
159
$12K 0.01%
400
160
$11K 0.01%
551
161
$10K 0.01%
214
162
$10K 0.01%
1,000
163
$10K 0.01%
1,393
164
$10K 0.01%
1,858
165
$10K 0.01%
269
166
$9K 0.01%
90
167
$8K 0.01%
100
168
$8K 0.01%
200
169
$7K 0.01%
109
170
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209
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$7K 0.01%
500
172
$7K 0.01%
166
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$6K 0.01%
127
174
$6K 0.01%
2,500
+1,500
175
$4K ﹤0.01%
75
5 6
7
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