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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$297K
3
+$274K
4
MO icon
Altria Group
MO
+$258K
5
MA icon
Mastercard
MA
+$252K

Top Sells

1
+$323K
2
+$221K
3
+$132K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
VTV icon
Vanguard Value ETF
VTV
+$118K

Sector Composition

1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
79
252
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153
253
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254
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26
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25
256
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40
257
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38
258
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35
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48
261
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34
262
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12
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8
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$3K ﹤0.01%
104
265
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28
-8
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$3K ﹤0.01%
25
267
$2K ﹤0.01%
52
-15
268
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+37
269
$2K ﹤0.01%
61
270
$2K ﹤0.01%
28
271
$2K ﹤0.01%
124
272
$2K ﹤0.01%
20
+3
273
$2K ﹤0.01%
60
+8
274
$2K ﹤0.01%
16
+8
275
$2K ﹤0.01%
57
+12
9 10
11
12 13