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
$162M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$697K
3
+$194K
4
VUG icon
Vanguard Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

1
+$1.24M
2
+$491K
3
+$78.3K
4
XOM icon
Exxon Mobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
26
+2
252
$3K ﹤0.01%
104
-9
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$3K ﹤0.01%
46
254
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162
+11
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$3K ﹤0.01%
46
256
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27
-12
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$3K ﹤0.01%
48
258
$3K ﹤0.01%
122
259
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24
261
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28
+9
262
$2K ﹤0.01%
12
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$2K ﹤0.01%
66
264
$2K ﹤0.01%
45
265
$2K ﹤0.01%
+40
266
$2K ﹤0.01%
36
267
$2K ﹤0.01%
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+8
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7
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35
+1
270
$2K ﹤0.01%
26
+5
271
$2K ﹤0.01%
37
272
$2K ﹤0.01%
102
-7
273
$2K ﹤0.01%
46
-54
274
$2K ﹤0.01%
11
+2
275
$2K ﹤0.01%
11
9 10
11
12 13