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
176
$5.67K ﹤0.01%
203
177
$5.6K ﹤0.01%
51
178
$5.59K ﹤0.01%
165
179
$5.49K ﹤0.01%
493
180
$5.46K ﹤0.01%
69
181
$5.44K ﹤0.01%
48
+13
182
$5.36K ﹤0.01%
86
-3
183
$5.36K ﹤0.01%
212
184
$5.27K ﹤0.01%
39
185
$5.17K ﹤0.01%
145
186
$5.17K ﹤0.01%
47
187
$5.1K ﹤0.01%
89
-6
188
$4.83K ﹤0.01%
47
+7
189
$4.56K ﹤0.01%
289
190
$4.54K ﹤0.01%
81
+39
191
$4.42K ﹤0.01%
121
-5
192
$4.41K ﹤0.01%
20
193
$4.39K ﹤0.01%
38
194
$4.39K ﹤0.01%
183
195
$4.29K ﹤0.01%
108
196
$4.16K ﹤0.01%
204
+14
197
$4.11K ﹤0.01%
19
-5
198
$4.1K ﹤0.01%
37
199
$4.09K ﹤0.01%
149
200
$4.07K ﹤0.01%
+84
6 7
8
9 10