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
$161M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$933K
3
+$671K
4
ARCC icon
Ares Capital
ARCC
+$528K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$489K

Top Sells

1
+$413K
2
+$211K
3
+$140K
4
BND icon
Vanguard Total Bond Market
BND
+$63.6K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$40.9K

Sector Composition

1 Technology 7.39%
2 Consumer Staples 4.85%
3 Consumer Discretionary 4.41%
4 Financials 3.54%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 27.39%
92,600
+6,656
2
$9.35M 5.82%
124,037
+5,232
3
$7.52M 4.68%
39,082
+226
4
$7.23M 4.5%
68,554
+3,852
5
$6.77M 4.21%
62,440
+3,997
6
$5.66M 3.52%
37,260
+80
7
$5.38M 3.35%
112,664
+10,236
8
$4.69M 2.92%
57,154
+3,921
9
$3.73M 2.32%
18,593
+2,237
10
$3.73M 2.32%
92,369
+16,645
11
$3.35M 2.09%
22,419
+6,243
12
$3.33M 2.07%
17,311
+960
13
$3.28M 2.04%
59,175
+3,745
14
$3.09M 1.92%
8,224
+52
15
$2.7M 1.68%
35,026
+1,589
16
$2.46M 1.53%
31,731
+1,476
17
$2.24M 1.39%
15,881
+25
18
$2.21M 1.38%
6,248
19
$2.05M 1.27%
18,897
+71
20
$1.88M 1.17%
16,083
+918
21
$1.85M 1.15%
32,380
+1,650
22
$1.83M 1.14%
4,284
+34
23
$1.71M 1.07%
35,775
+8,944
24
$1.55M 0.96%
9,397
-80
25
$1.52M 0.95%
15,304
+2,795
1
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