ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.63M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

1
+$5.58M
2
+$245K
3
+$50.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39K
5
GLD icon
SPDR Gold Trust
GLD
+$38.1K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+82
252
$3K ﹤0.01%
26
253
$3K ﹤0.01%
25
254
$3K ﹤0.01%
50
255
$3K ﹤0.01%
38
256
$3K ﹤0.01%
82
257
$3K ﹤0.01%
49
258
$3K ﹤0.01%
66
259
$3K ﹤0.01%
25
260
$3K ﹤0.01%
46
261
$3K ﹤0.01%
107
262
$3K ﹤0.01%
17
263
$3K ﹤0.01%
37
+2
264
$3K ﹤0.01%
46
265
$3K ﹤0.01%
12
266
$3K ﹤0.01%
78
-1
267
$3K ﹤0.01%
31
+3
268
$3K ﹤0.01%
100
269
$2K ﹤0.01%
36
+8
270
$2K ﹤0.01%
51
+5
271
$2K ﹤0.01%
124
272
$2K ﹤0.01%
20
273
$2K ﹤0.01%
20
-4
274
$2K ﹤0.01%
+21
275
$2K ﹤0.01%
60
9 10
11
12 13