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
$124M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2K

Top Sells

1
+$376K
2
+$262K
3
+$198K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$140K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.6K

Sector Composition

1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 28.33%
118,752
-668
2
$11.2M 9.04%
172,328
-993
3
$6.49M 5.21%
56,835
-2,299
4
$6.22M 5%
127,004
-2,862
5
$5.32M 4.28%
62,716
-4,428
6
$3.57M 2.87%
44,218
7
$3.04M 2.44%
37,468
-110
8
$2.82M 2.27%
68,659
9
$2.55M 2.05%
20,124
-517
10
$2.35M 1.89%
15,545
11
$2.08M 1.67%
24,000
12
$1.95M 1.56%
14,012
13
$1.88M 1.51%
16,565
14
$1.83M 1.47%
47,275
15
$1.75M 1.4%
22,426
16
$1.6M 1.29%
17,585
-45
17
$1.54M 1.24%
13,781
18
$1.41M 1.14%
25,240
19
$1.32M 1.06%
16,342
20
$1.2M 0.96%
31,675
21
$1.19M 0.96%
13,669
22
$1.17M 0.94%
10,058
23
$1.11M 0.9%
13,208
24
$937K 0.75%
3,450
25
$704K 0.57%
3,034
1
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