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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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$297K
3
+$274K
4
MO icon
Altria Group
MO
+$258K
5
MA icon
Mastercard
MA
+$252K

Top Sells

1
+$323K
2
+$221K
3
+$132K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
VTV icon
Vanguard Value ETF
VTV
+$118K

Sector Composition

1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
50
227
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228
$3K ﹤0.01%
145
229
$3K ﹤0.01%
156
-25
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$3K ﹤0.01%
12
231
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25
232
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233
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49
-6
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-65
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45
237
$3K ﹤0.01%
68
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-8
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$3K ﹤0.01%
143
242
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115
+25
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$3K ﹤0.01%
27
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11
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100
-15
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$3K ﹤0.01%
5
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$3K ﹤0.01%
24
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$3K ﹤0.01%
28
249
$3K ﹤0.01%
34
250
$3K ﹤0.01%
46
8 9
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11 12