ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.15K

Top Sells

1
+$375K
2
+$262K
3
+$197K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$141K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.3K

Sector Composition

1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
202
177
$2K ﹤0.01%
+400
178
$2K ﹤0.01%
50
-1
179
$1K ﹤0.01%
19
180
$1K ﹤0.01%
80
181
$1K ﹤0.01%
15
182
$0 ﹤0.01%
20
183
$0 ﹤0.01%
4
184
$0 ﹤0.01%
2
185
$0 ﹤0.01%
6
186
$0 ﹤0.01%
4
187
$0 ﹤0.01%
9
188
– –
-400
189
$0 ﹤0.01%
4
190
$0 ﹤0.01%
10
4 5 6 7
8