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
$148M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.64K
2
+$839
3
+$473
4
PEP icon
PepsiCo
PEP
+$365
5
MDLZ icon
Mondelez International
MDLZ
+$209

Top Sells

1
+$284K
2
+$244K
3
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$198K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 26.43%
95,586
-372
2
$8.9M 6.01%
124,492
-71
3
$7.3M 4.93%
67,717
4
$7.25M 4.9%
69,266
5
$6.37M 4.3%
38,611
6
$5.36M 3.62%
65,282
7
$5.03M 3.39%
105,681
8
$3.53M 2.39%
34,214
9
$3.38M 2.28%
75,724
10
$3.06M 2.07%
17,162
-1,592
11
$3.03M 2.05%
60,510
12
$2.8M 1.89%
18,554
13
$2.65M 1.79%
34,634
-2,047
14
$2.45M 1.66%
32,186
-1,377
15
$2.38M 1.61%
8,256
-7
16
$2.34M 1.58%
16,939
17
$1.86M 1.25%
15,781
-1,681
18
$1.79M 1.21%
32,740
19
$1.76M 1.19%
16,952
20
$1.68M 1.14%
17,393
21
$1.65M 1.12%
9,021
22
$1.62M 1.09%
35,775
23
$1.48M 1%
14,832
24
$1.37M 0.92%
6,445
25
$1.36M 0.92%
9,715
1
2 3 4 5