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
$147M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$550K
3
+$149K
4
MDLZ icon
Mondelez International
MDLZ
+$145K
5
PFE icon
Pfizer
PFE
+$137K

Top Sells

1
+$12.7M
2
+$2.55M
3
+$127K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.7K

Sector Composition

1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 24.92%
95,958
-6,659
2
$8.18M 5.55%
124,563
-1,935
3
$7.22M 4.91%
69,266
-121,797
4
$7.15M 4.85%
67,717
+36
5
$5.3M 3.6%
65,282
+574
6
$5.02M 3.41%
38,611
+1,147
7
$4.96M 3.37%
105,681
-930
8
$3.46M 2.35%
75,724
+35,693
9
$3.27M 2.22%
18,754
+140
10
$2.93M 1.99%
60,510
+2,080
11
$2.87M 1.95%
34,214
12
$2.76M 1.88%
36,681
-241
13
$2.52M 1.71%
33,563
-227
14
$2.38M 1.61%
16,939
+280
15
$2.31M 1.57%
18,554
+198
16
$2.01M 1.36%
17,462
-127
17
$1.98M 1.35%
8,263
+533
18
$1.86M 1.26%
32,740
+275
19
$1.65M 1.12%
17,393
-177
20
$1.53M 1.04%
9,021
-82
21
$1.5M 1.02%
16,952
+461
22
$1.5M 1.02%
35,775
23
$1.44M 0.98%
14,832
-52
24
$1.3M 0.88%
8,547
+749
25
$1.29M 0.88%
9,715
1
2 3 4 5