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
$100M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M

Top Sells

1
+$9.64M
2
+$5.24M
3
+$1.94M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
AMZN icon
Amazon
AMZN
+$964K

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
201
– –
-815
202
– –
-9,500
203
$0 ﹤0.01%
2
204
– –
-109
205
$0 ﹤0.01%
6
206
– –
-2,860
207
– –
0
208
– –
0
209
$0 ﹤0.01%
4
210
– –
-3,600
211
– –
-6,000
212
– –
0
213
– –
-3,720
214
$0 ﹤0.01%
9
215
– –
-269
5 6 7 8
9