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
176
$10K 0.01%
95
177
$9K 0.01%
214
178
$9K 0.01%
438
179
$8K 0.01%
123
180
$8K 0.01%
100
181
$8K 0.01%
90
182
$8K 0.01%
166
183
$8K 0.01%
109
184
$8K 0.01%
150
185
$8K 0.01%
500
186
$7K 0.01%
44
187
$7K 0.01%
209
188
$7K 0.01%
200
189
$7K 0.01%
400
190
$6K 0.01%
127
191
$6K 0.01%
564
192
$4K ﹤0.01%
206
193
$3K ﹤0.01%
80
194
$3K ﹤0.01%
+75
195
$2K ﹤0.01%
54
-1
196
$2K ﹤0.01%
1,000
197
$1K ﹤0.01%
20
198
$1K ﹤0.01%
15
199
$1K ﹤0.01%
9
200
– –
-14,000
5 6 7
8
9