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
176
$10K 0.01%
261
177
$10K 0.01%
269
178
$9K 0.01%
123
179
$9K 0.01%
230
180
$9K 0.01%
214
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$9K 0.01%
166
-20
182
$9K 0.01%
150
183
$9K 0.01%
564
184
$9K 0.01%
1,000
185
$8K 0.01%
100
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$8K 0.01%
438
187
$8K 0.01%
209
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$8K 0.01%
109
189
$8K 0.01%
500
190
$8K 0.01%
59
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$8K 0.01%
44
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$8K 0.01%
283
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$7K 0.01%
127
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$7K 0.01%
90
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$7K 0.01%
200
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$6K 0.01%
1,000
197
$5K ﹤0.01%
80
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$5K ﹤0.01%
206
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$2K ﹤0.01%
20
200
$2K ﹤0.01%
55
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