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
$147M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$550K
3
+$149K
4
MDLZ icon
Mondelez International
MDLZ
+$145K
5
PFE icon
Pfizer
PFE
+$137K

Top Sells

1
+$12.7M
2
+$2.55M
3
+$127K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.7K

Sector Composition

1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.94K ﹤0.01%
42
202
$3.91K ﹤0.01%
43
-181
203
$3.84K ﹤0.01%
22
-1
204
$3.81K ﹤0.01%
54
+28
205
$3.81K ﹤0.01%
23
+6
206
$3.77K ﹤0.01%
65
+15
207
$3.73K ﹤0.01%
49
-11
208
$3.7K ﹤0.01%
77
209
$3.66K ﹤0.01%
54
-21
210
$3.65K ﹤0.01%
111
+18
211
$3.56K ﹤0.01%
220
212
$3.54K ﹤0.01%
271
213
$3.5K ﹤0.01%
47
214
$3.49K ﹤0.01%
32
+13
215
$3.49K ﹤0.01%
67
216
$3.46K ﹤0.01%
103
217
$3.41K ﹤0.01%
44
218
$3.38K ﹤0.01%
59
-4
219
$3.28K ﹤0.01%
31
+6
220
$3.27K ﹤0.01%
194
+9
221
$3.25K ﹤0.01%
13
+1
222
$3.22K ﹤0.01%
24
223
$3.2K ﹤0.01%
54
224
$3.11K ﹤0.01%
19
+2
225
$3.1K ﹤0.01%
51
7 8
9
10 11