ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$916K
2
+$765K
3
+$744K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
5
VUG icon
Vanguard Growth ETF
VUG
+$475K

Top Sells

1
+$138K
2
+$37.3K
3
+$21K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$10.3K

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%
33
+12
252
$3K ﹤0.01%
151
+30
253
$3K ﹤0.01%
41
+3
254
$3K ﹤0.01%
24
+3
255
$3K ﹤0.01%
50
+19
256
$3K ﹤0.01%
24
+12
257
$3K ﹤0.01%
16
258
$3K ﹤0.01%
51
+11
259
$3K ﹤0.01%
46
260
$3K ﹤0.01%
48
261
$3K ﹤0.01%
42
262
$3K ﹤0.01%
89
263
$3K ﹤0.01%
12
264
$3K ﹤0.01%
79
265
$3K ﹤0.01%
122
266
$3K ﹤0.01%
109
267
$3K ﹤0.01%
79
268
$2K ﹤0.01%
46
269
$2K ﹤0.01%
+26
270
$2K ﹤0.01%
22
-4
271
$2K ﹤0.01%
7
272
$2K ﹤0.01%
148
-16
273
$2K ﹤0.01%
24
274
$2K ﹤0.01%
20
275
$2K ﹤0.01%
19
+6
9 10
11
12 13