ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.35M
3
+$4.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M

Top Sells

1
+$9.59M
2
+$5.21M
3
+$1.93M
4
RAI
Reynolds American Inc
RAI
+$1.08M
5
AMZN icon
Amazon
AMZN
+$913K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.9%
3 Technology 1.74%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
206
177
$8K 0.01%
198
-2,802
178
$8K 0.01%
100
179
$7K 0.01%
500
180
$7K 0.01%
564
181
$7K 0.01%
100
182
$7K 0.01%
90
183
$6K 0.01%
93
184
$6K 0.01%
200
185
$6K 0.01%
80
186
$6K 0.01%
127
187
$6K 0.01%
41
188
$3K ﹤0.01%
250
189
$2K ﹤0.01%
57
-1
190
$1K ﹤0.01%
20
191
– –
-12,000
192
– –
-3,600
193
$0 ﹤0.01%
4
194
– –
-9,500
195
– –
-815
196
– –
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197
– –
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198
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199
– –
-750
200
$0 ﹤0.01%
7
5 6 7
8
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