ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.07%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
88
New
–
Increased
–
Reduced
50
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$905K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$781K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$505K |
| 5 |
Apple
AAPL
|
$462K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Consumer Staples | 4.97% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.77% |
