ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$763K
2
+$220K
3
+$197K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195K
5
T icon
AT&T
T
+$29.4K

Top Sells

1
+$2.03M
2
+$1.17M
3
+$992K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$172K
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
$0 ﹤0.01%
6
202
– –
-150
203
$0 ﹤0.01%
4
204
– –
-268
205
– –
-2,094
5 6 7 8
9