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
$118M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.29M
3
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M

Top Sells

1
+$1.98M
2
+$893K
3
+$702K
4
BND icon
Vanguard Total Bond Market
BND
+$674K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K

Sector Composition

1 Financials 3.86%
2 Healthcare 2.96%
3 Technology 2.85%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 25.91%
115,931
+13,224
2
$13.7M 11.65%
196,797
+37,562
3
$7.53M 6.39%
90,108
+30,705
4
$6.24M 5.3%
57,279
+7,392
5
$4.54M 3.86%
57,934
+41,918
6
$3.08M 2.61%
39,249
-265
7
$3.04M 2.58%
68,659
-1,730
8
$2.44M 2.07%
20,230
-1,143
9
$2.34M 1.99%
27,340
+17,180
10
$1.98M 1.68%
41,043
-8,473
11
$1.97M 1.67%
18,344
-6,550
12
$1.93M 1.64%
18,697
-19,215
13
$1.8M 1.53%
14,291
-154
14
$1.74M 1.48%
24,000
+100
15
$1.73M 1.47%
22,426
16
$1.7M 1.44%
45,265
-23,815
17
$1.62M 1.37%
33,795
18
$1.57M 1.33%
18,471
-123
19
$1.17M 0.99%
14,590
-8,437
20
$1.1M 0.94%
7,280
-2,342
21
$1.06M 0.9%
25,240
-32
22
$914K 0.78%
8,197
23
$700K 0.59%
2,779
-5
24
$633K 0.54%
3,555
25
$604K 0.51%
3,450
1
2 3 4 5