ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$3.61M
2
+$3.29M
3
+$2.68M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M

Top Sells

1
+$1.98M
2
+$911K
3
+$703K
4
BND icon
Vanguard Total Bond Market
BND
+$675K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$415K

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
201
– –
-150
202
$0 ﹤0.01%
4
203
$0 ﹤0.01%
+4
204
– –
-750
205
– –
-111
206
– –
-261
207
– –
-550
208
– –
-1,000
209
$0 ﹤0.01%
2
210
– –
-350
211
– –
-1,000
212
– –
-300
213
$0 ﹤0.01%
4
214
– –
-300
215
– –
-14,000
5 6 7 8
9