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
$100M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M

Top Sells

1
+$9.64M
2
+$5.24M
3
+$1.94M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
AMZN icon
Amazon
AMZN
+$964K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.9%
3 Technology 1.74%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 24.51%
103,991
-1,945
2
$14.4M 14.37%
170,048
+21,802
3
$9.14M 9.14%
146,769
+22,078
4
$4.39M 4.39%
+55,020
5
$4.36M 4.36%
+35,455
6
$4.2M 4.2%
+38,529
7
$3.65M 3.65%
34,540
-91,338
8
$2.92M 2.92%
74,225
+898
9
$2.24M 2.24%
27,668
-23,906
10
$2.05M 2.05%
59,960
-7,875
11
$1.83M 1.83%
+37,862
12
$1.82M 1.82%
15,359
+787
13
$1.73M 1.73%
+20,067
14
$1.69M 1.69%
14,013
-43,385
15
$1.64M 1.64%
+41,701
16
$1.49M 1.48%
21,466
-4,160
17
$1.39M 1.39%
12,833
+9,979
18
$1.35M 1.35%
9,805
+94
19
$1.22M 1.22%
+15,343
20
$725K 0.72%
9,336
21
$716K 0.72%
7,168
-772
22
$487K 0.49%
9,483
-8,009
23
$416K 0.42%
1,814
-1,050
24
$341K 0.34%
10,078
-1,638
25
$340K 0.34%
2,580
1
2 3 4 5