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
$147M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$550K
3
+$149K
4
MDLZ icon
Mondelez International
MDLZ
+$145K
5
PFE icon
Pfizer
PFE
+$137K

Top Sells

1
+$12.7M
2
+$2.55M
3
+$127K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.7K

Sector Composition

1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.6K 0.01%
859
152
$12.3K 0.01%
220
153
$12K 0.01%
166
154
$11.7K 0.01%
171
+3
155
$10.7K 0.01%
+1,343
156
$10.3K 0.01%
100
157
$9.98K 0.01%
47
+4
158
$9.79K 0.01%
291
159
$9.27K 0.01%
162
-165
160
$8.76K 0.01%
104
161
$8.38K 0.01%
126
162
$8.34K 0.01%
30
163
$8.13K 0.01%
119
+12
164
$7.8K 0.01%
57
-4
165
$7.66K 0.01%
47
166
$7.61K 0.01%
46
167
$7.27K ﹤0.01%
26
+4
168
$6.72K ﹤0.01%
106
169
$6.64K ﹤0.01%
86
170
$6.43K ﹤0.01%
57
+11
171
$6.37K ﹤0.01%
43
-16
172
$6.35K ﹤0.01%
200
173
$5.95K ﹤0.01%
34
174
$5.83K ﹤0.01%
43
175
$5.67K ﹤0.01%
108
+6
5 6
7
8 9