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
$140M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$49.2K
3
+$43.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$21.1K

Top Sells

1
+$248K
2
+$91.7K
3
+$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.4K

Sector Composition

1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 27.6%
103,405
-663
2
$10.2M 7.29%
140,006
+601
3
$8.4M 6%
+77,724
4
$6.61M 4.72%
56,382
-782
5
$5.98M 4.27%
120,194
-370
6
$4.59M 3.28%
53,167
-857
7
$3.67M 2.62%
22,540
8
$3.42M 2.44%
25,748
9
$3.1M 2.22%
37,427
-904
10
$3.05M 2.18%
15,570
+155
11
$2.7M 1.93%
32,484
12
$2.5M 1.79%
18,833
-49
13
$2.4M 1.71%
52,115
+240
14
$2.21M 1.58%
17,020
+162
15
$1.91M 1.36%
20,790
16
$1.71M 1.22%
9,587
+36
17
$1.69M 1.21%
35,775
18
$1.69M 1.2%
14,275
-393
19
$1.61M 1.15%
16,621
20
$1.45M 1.03%
12,172
-36
21
$1.29M 0.92%
26,290
+190
22
$1.24M 0.89%
3,485
23
$1.16M 0.83%
7,049
+299
24
$1.09M 0.78%
12,401
-3
25
$977K 0.7%
4,393
-1
1
2 3 4 5