ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
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
+$916K
2
+$765K
3
+$744K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
5
VUG icon
Vanguard Growth ETF
VUG
+$475K

Top Sells

1
+$138K
2
+$37.3K
3
+$21K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$10.3K

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%
54
227
$4K ﹤0.01%
26
-13
228
$4K ﹤0.01%
90
+2
229
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95
-5
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$4K ﹤0.01%
30
+1
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$4K ﹤0.01%
113
+6
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$4K ﹤0.01%
26
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$4K ﹤0.01%
39
-3
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$4K ﹤0.01%
53
235
$4K ﹤0.01%
48
+31
236
$3K ﹤0.01%
79
237
$3K ﹤0.01%
109
238
$3K ﹤0.01%
122
239
$3K ﹤0.01%
79
240
$3K ﹤0.01%
12
241
$3K ﹤0.01%
89
242
$3K ﹤0.01%
34
-3
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$3K ﹤0.01%
11
-2
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$3K ﹤0.01%
14
245
$3K ﹤0.01%
176
246
$3K ﹤0.01%
66
+10
247
$3K ﹤0.01%
107
+31
248
$3K ﹤0.01%
48
-18
249
$3K ﹤0.01%
33
+12
250
$3K ﹤0.01%
151
+30
8 9
10
11 12