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
$111M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.17M
3
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$5.76M
2
+$1.69M
3
+$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$467K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K

Sector Composition

1 Financials 3.67%
2 Consumer Staples 3.39%
3 Healthcare 3.33%
4 Technology 2.81%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 22.35%
102,853
-1,138
2
$10.4M 9.32%
158,985
+12,216
3
$8.61M 7.73%
101,855
-68,193
4
$5.31M 4.77%
48,191
+9,662
5
$4.04M 3.63%
50,509
-4,511
6
$4.04M 3.63%
37,912
+3,372
7
$2.95M 2.65%
71,296
-2,929
8
$2.75M 2.47%
22,268
-13,187
9
$2.65M 2.38%
+29,920
10
$2.57M 2.31%
23,428
+10,595
11
$2.31M 2.07%
66,340
+6,380
12
$1.93M 1.74%
23,637
-4,031
13
$1.92M 1.73%
46,467
+4,766
14
$1.78M 1.6%
36,744
-1,118
15
$1.72M 1.54%
14,565
-794
16
$1.63M 1.46%
18,594
-1,473
17
$1.57M 1.41%
22,426
+960
18
$1.41M 1.27%
17,704
+2,361
19
$1.36M 1.22%
9,622
-183
20
$1.2M 1.08%
18,436
+18,000
21
$1.11M 1%
22,900
+21,900
22
$910K 0.82%
25,272
+17,808
23
$733K 0.66%
7,168
24
$707K 0.64%
+9,500
25
$703K 0.63%
8,996
-340
1
2 3 4 5