We are live on ! Find out more
ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$766K
3
+$724K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VUG icon
Vanguard Growth ETF
VUG
+$474K

Top Sells

1
+$143K
2
+$37.5K
3
+$21.1K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$9.69K

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
18
227
$4K ﹤0.01%
54
228
$4K ﹤0.01%
26
-13
229
$4K ﹤0.01%
100
230
$4K ﹤0.01%
+76
231
$4K ﹤0.01%
39
-3
232
$4K ﹤0.01%
53
233
$4K ﹤0.01%
200
234
$4K ﹤0.01%
32
+2
235
$4K ﹤0.01%
48
+31
236
$3K ﹤0.01%
12
-6
237
$3K ﹤0.01%
107
+31
238
$3K ﹤0.01%
33
+12
239
$3K ﹤0.01%
151
+30
240
$3K ﹤0.01%
+15
241
$3K ﹤0.01%
46
242
$3K ﹤0.01%
42
243
$3K ﹤0.01%
89
244
$3K ﹤0.01%
12
245
$3K ﹤0.01%
79
246
$3K ﹤0.01%
176
247
$3K ﹤0.01%
66
+10
248
$3K ﹤0.01%
+72
249
$3K ﹤0.01%
24
+3
250
$3K ﹤0.01%
50
+19
8 9
10
11 12