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
$162M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$697K
3
+$194K
4
VUG icon
Vanguard Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

1
+$1.24M
2
+$491K
3
+$78.3K
4
XOM icon
Exxon Mobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
14
227
$3K ﹤0.01%
165
-11
228
$3K ﹤0.01%
121
+14
229
$3K ﹤0.01%
74
-5
230
$3K ﹤0.01%
90
-59
231
$3K ﹤0.01%
12
232
$3K ﹤0.01%
+86
233
$3K ﹤0.01%
17
+2
234
$3K ﹤0.01%
67
-5
235
$3K ﹤0.01%
24
236
$3K ﹤0.01%
25
237
$3K ﹤0.01%
55
-5
238
$3K ﹤0.01%
70
+4
239
$3K ﹤0.01%
26
240
$3K ﹤0.01%
17
241
$3K ﹤0.01%
32
+3
242
$3K ﹤0.01%
10
-1
243
$3K ﹤0.01%
79
244
$3K ﹤0.01%
37
-11
245
$3K ﹤0.01%
28
-6
246
$3K ﹤0.01%
145
-13
247
$3K ﹤0.01%
18
248
$3K ﹤0.01%
50
249
$3K ﹤0.01%
40
250
$3K ﹤0.01%
44
-10
8 9
10
11 12