ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.63M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

1
+$5.58M
2
+$245K
3
+$50.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39K
5
GLD icon
SPDR Gold Trust
GLD
+$38.1K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
45
227
$4K ﹤0.01%
16
228
$4K ﹤0.01%
27
-10
229
$4K ﹤0.01%
102
230
$4K ﹤0.01%
10
+2
231
$4K ﹤0.01%
111
+7
232
$4K ﹤0.01%
42
233
$3K ﹤0.01%
27
234
$3K ﹤0.01%
10
-1
235
$3K ﹤0.01%
94
-6
236
$3K ﹤0.01%
5
237
$3K ﹤0.01%
74
238
$3K ﹤0.01%
30
+14
239
$3K ﹤0.01%
114
-29
240
$3K ﹤0.01%
83
241
$3K ﹤0.01%
34
242
$3K ﹤0.01%
203
+15
243
$3K ﹤0.01%
153
244
$3K ﹤0.01%
50
245
$3K ﹤0.01%
41
246
$3K ﹤0.01%
145
247
$3K ﹤0.01%
156
248
$3K ﹤0.01%
89
249
$3K ﹤0.01%
76
+36
250
$3K ﹤0.01%
42
+5
8 9
10
11 12