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
201
-880
202
$0 ﹤0.01%
4
203
-1,931
204
$0 ﹤0.01%
2
205
$0 ﹤0.01%
6
206
$0 ﹤0.01%
4
207
0
208
-1,668
209
$0 ﹤0.01%
9
210
-18,436