ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-11.39%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-7.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
80
Reduced
67
Closed
11
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.44M |
| 2 |
Amazon
AMZN
|
$3.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$814K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$406K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.97M |
| 2 |
CERN
Cerner Corp
CERN
|
$348K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$76.9K |
| 4 |
Walt Disney
DIS
|
$55.1K |
| 5 |
Thermo Fisher Scientific
TMO
|
$29.7K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Consumer Staples | 3.3% |
| 5 | Healthcare | 3.13% |
