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
$115M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$224K
3
+$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K
5
T icon
AT&T
T
+$28K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$993K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$173K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

1 Financials 3.87%
2 Healthcare 3.05%
3 Technology 3.04%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 27.62%
116,660
+729
2
$13.2M 11.49%
196,484
-313
3
$6.08M 5.3%
55,726
-1,553
4
$5.48M 4.78%
65,718
-24,390
5
$3.54M 3.09%
45,239
-12,695
6
$3.06M 2.67%
39,121
-128
7
$2.94M 2.57%
68,659
8
$2.25M 1.97%
18,790
-1,440
9
$2.04M 1.78%
24,000
10
$1.97M 1.72%
12,048
+4,768
11
$1.92M 1.67%
18,697
12
$1.87M 1.63%
22,426
13
$1.79M 1.56%
16,819
-1,525
14
$1.78M 1.55%
41,043
15
$1.76M 1.54%
45,265
16
$1.69M 1.48%
14,252
-39
17
$1.61M 1.4%
33,480
-315
18
$1.54M 1.34%
18,411
-60
19
$1.19M 1.04%
10,095
+1,898
20
$1.17M 1.02%
25,240
21
$1.16M 1.02%
13,669
-13,671
22
$1.11M 0.97%
14,042
-548
23
$739K 0.65%
10,634
+2,846
24
$678K 0.59%
3,450
25
$613K 0.54%
2,779
1
2 3 4 5