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
$158M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$125K
3
+$124K
4
VT icon
Vanguard Total World Stock ETF
VT
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.2K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$652K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$179K

Sector Composition

1 Technology 5.44%
2 Financials 4.35%
3 Consumer Discretionary 3.75%
4 Healthcare 2.71%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
42
-7
227
$3K ﹤0.01%
41
228
$3K ﹤0.01%
145
229
$3K ﹤0.01%
89
+3
230
$3K ﹤0.01%
67
231
$3K ﹤0.01%
26
+2
232
$3K ﹤0.01%
25
233
$3K ﹤0.01%
46
234
$3K ﹤0.01%
26
235
$3K ﹤0.01%
67
-7
236
$3K ﹤0.01%
79
237
$3K ﹤0.01%
100
-1,250
238
$3K ﹤0.01%
12
-2
239
$3K ﹤0.01%
38
+17
240
$3K ﹤0.01%
115
-6
241
$3K ﹤0.01%
+143
242
$3K ﹤0.01%
90
243
$3K ﹤0.01%
18
244
$3K ﹤0.01%
12
245
$3K ﹤0.01%
50
246
$3K ﹤0.01%
38
-6
247
$3K ﹤0.01%
55
248
$3K ﹤0.01%
66
-4
249
$3K ﹤0.01%
17
250
$3K ﹤0.01%
35
+3
8 9
10
11 12