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
$140M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$49.2K
3
+$43.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.1K

Top Sells

1
+$248K
2
+$91.7K
3
+$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.4K

Sector Composition

1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
43
+8
202
$4K ﹤0.01%
186
+36
203
$4K ﹤0.01%
24
204
$4K ﹤0.01%
18
-1
205
$4K ﹤0.01%
247
+154
206
$4K ﹤0.01%
46
+3
207
$4K ﹤0.01%
21
208
$4K ﹤0.01%
14
209
$4K ﹤0.01%
267
+98
210
$4K ﹤0.01%
53
211
$4K ﹤0.01%
13
212
$4K ﹤0.01%
+42
213
$4K ﹤0.01%
84
-9
214
$4K ﹤0.01%
149
+58
215
$4K ﹤0.01%
401
+26
216
$4K ﹤0.01%
18
217
$4K ﹤0.01%
33
+1
218
$4K ﹤0.01%
54
219
$4K ﹤0.01%
88
+50
220
$4K ﹤0.01%
29
+16
221
$4K ﹤0.01%
172
222
$4K ﹤0.01%
1,750
223
$3K ﹤0.01%
66
-78
224
$3K ﹤0.01%
6
-2
225
$3K ﹤0.01%
38
+5
7 8
9
10 11