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
$109M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$179K
3
+$98K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$79.8K
5
AMZN icon
Amazon
AMZN
+$48.1K

Top Sells

1
+$3.31M
2
+$1.2M
3
+$881K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$403K
5
DD icon
DuPont de Nemours
DD
+$246K

Sector Composition

1 Financials 4.02%
2 Healthcare 3.55%
3 Technology 3.05%
4 Consumer Staples 2.83%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 23.75%
102,853
2
$10.9M 10.01%
158,985
3
$5.42M 4.98%
48,911
+720
4
$5.29M 4.86%
62,640
-39,215
5
$4.04M 3.71%
37,912
6
$3.17M 2.91%
39,514
-10,995
7
$3.1M 2.84%
71,296
8
$2.75M 2.52%
25,058
+1,630
9
$2.69M 2.47%
21,783
-485
10
$2.47M 2.27%
69,080
+2,740
11
$2.25M 2.07%
25,380
-4,540
12
$2.08M 1.91%
46,467
13
$1.94M 1.78%
23,637
14
$1.76M 1.61%
14,445
-120
15
$1.68M 1.54%
34,515
-2,229
16
$1.66M 1.53%
22,426
17
$1.64M 1.5%
18,594
18
$1.43M 1.31%
9,622
19
$1.3M 1.2%
16,324
-1,380
20
$1.15M 1.06%
23,900
+1,000
21
$974K 0.9%
25,272
22
$768K 0.71%
7,168
23
$729K 0.67%
8,996
24
$706K 0.65%
4,845
25
$660K 0.61%
2,784
1
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