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
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$766K
3
+$724K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VUG icon
Vanguard Growth ETF
VUG
+$474K

Top Sells

1
+$143K
2
+$37.5K
3
+$21.1K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$9.69K

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
251
$3K ﹤0.01%
41
+3
252
$3K ﹤0.01%
158
+46
253
$3K ﹤0.01%
51
+11
254
$3K ﹤0.01%
60
-4
255
$3K ﹤0.01%
66
-5
256
$3K ﹤0.01%
46
257
$3K ﹤0.01%
34
-3
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$3K ﹤0.01%
12
-6
259
$3K ﹤0.01%
+15
260
$3K ﹤0.01%
+114
261
$3K ﹤0.01%
+72
262
$3K ﹤0.01%
48
263
$3K ﹤0.01%
42
264
$3K ﹤0.01%
79
265
$3K ﹤0.01%
122
266
$3K ﹤0.01%
109
267
$3K ﹤0.01%
79
268
$2K ﹤0.01%
25
269
$2K ﹤0.01%
28
270
$2K ﹤0.01%
17
-1
271
$2K ﹤0.01%
38
272
$2K ﹤0.01%
10
-4
273
$2K ﹤0.01%
21
274
$2K ﹤0.01%
17
-3
275
$2K ﹤0.01%
37
9 10
11
12 13