ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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%
100
227
$4K ﹤0.01%
32
+14
228
$4K ﹤0.01%
18
229
$4K ﹤0.01%
46
230
$4K ﹤0.01%
+76
231
$4K ﹤0.01%
54
232
$4K ﹤0.01%
26
-13
233
$4K ﹤0.01%
90
+2
234
$4K ﹤0.01%
95
-5
235
$4K ﹤0.01%
26
236
$3K ﹤0.01%
11
-2
237
$3K ﹤0.01%
14
238
$3K ﹤0.01%
176
239
$3K ﹤0.01%
66
+10
240
$3K ﹤0.01%
107
+31
241
$3K ﹤0.01%
33
+12
242
$3K ﹤0.01%
151
+30
243
$3K ﹤0.01%
24
+3
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$3K ﹤0.01%
50
+19
245
$3K ﹤0.01%
24
+12
246
$3K ﹤0.01%
16
247
$3K ﹤0.01%
+23
248
$3K ﹤0.01%
89
249
$3K ﹤0.01%
12
250
$3K ﹤0.01%
48
-18
8 9
10
11 12