ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$224K
3
+$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K
5
T icon
AT&T
T
+$28K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$993K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$173K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

1 Financials 3.87%
2 Healthcare 3.05%
3 Technology 3.04%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,047
202
– –
-564
203
– –
-206
204
$0 ﹤0.01%
9
205
– –
-95
5 6 7 8
9