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
$158M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$125K
3
+$124K
4
VT icon
Vanguard Total World Stock ETF
VT
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.2K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$652K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$179K

Sector Composition

1 Technology 5.44%
2 Financials 4.35%
3 Consumer Discretionary 3.75%
4 Healthcare 2.71%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
46
252
$3K ﹤0.01%
48
253
$3K ﹤0.01%
7
254
$2K ﹤0.01%
45
255
$2K ﹤0.01%
27
-1
256
$2K ﹤0.01%
156
-9
257
$2K ﹤0.01%
17
+12
258
$2K ﹤0.01%
24
259
$2K ﹤0.01%
+52
260
$2K ﹤0.01%
53
+28
261
$2K ﹤0.01%
34
+3
262
$2K ﹤0.01%
36
263
$2K ﹤0.01%
40
264
$2K ﹤0.01%
+14
265
$2K ﹤0.01%
3
266
$2K ﹤0.01%
127
-7
267
$2K ﹤0.01%
28
268
$2K ﹤0.01%
29
269
$2K ﹤0.01%
34
-2
270
$2K ﹤0.01%
12
271
$2K ﹤0.01%
25
-12
272
$2K ﹤0.01%
5
273
$2K ﹤0.01%
22
274
$2K ﹤0.01%
61
-5
275
$2K ﹤0.01%
46
9 10
11
12 13